BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-6.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(-5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
52
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$398K |
| 3 |
GE Aerospace
GE
|
$348K |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$427K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
MON
Monsanto Co
MON
|
$266K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
International Paper
IP
|
$247K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Consumer Staples | 13.79% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.16M | 6.92% | 82,783 +5,350 | +7% | +$398K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 6.65% | 30,862 +2,190 | +8% | +$420K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.37M | 4.92% | 46,860 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $4.08M | 4.58% | 161,588 +13,796 | +9% | +$348K |
|
5
Coca-Cola
KO
$297B
| $3.1M | 3.48% | 77,234 +200 | +0.3% | +$8.03K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 2.73% | 22,185 -2,024 | -8% | -$222K |
|
7
Pfizer
PFE
$141B
| $2.15M | 2.42% | 68,444 -3,614 | -5% | -$114K |
|
8
Apple
AAPL
$3.45T
| $2.12M | 2.38% | 19,235 +35 | +0.2% | +$3.86K |
|
9
Cigna
CI
$80.3B
| $2.05M | 2.3% | 15,180 | – | – |
|
10
IBM
IBM
$227B
| $1.74M | 1.96% | 12,026 -260 | -2% | -$37.7K |
|
11
Chevron
CVX
$324B
| $1.73M | 1.95% | 21,952 +804 | +4% | +$63.4K |
|
12
Philip Morris
PM
$260B
| $1.72M | 1.93% | 21,637 -475 | -2% | -$37.7K |
|
13
Verizon
VZ
$186B
| $1.68M | 1.89% | 38,636 +2,693 | +7% | +$117K |
|
14
PepsiCo
PEP
$204B
| $1.45M | 1.63% | 15,363 +335 | +2% | +$31.6K |
|
15
Walmart
WMT
$774B
| $1.38M | 1.56% | 21,344 | – | – |
|
16
Walt Disney
DIS
$213B
| $1.31M | 1.48% | 12,857 +50 | +0.4% | +$5.11K |
|
17
AT&T
T
$209B
| $1.3M | 1.47% | 40,020 +4,505 | +13% | +$147K |
|
18
Altria Group
MO
$113B
| $1.29M | 1.44% | 23,630 -600 | -2% | -$32.6K |
|
19
Merck
MRK
$210B
| $1.25M | 1.4% | 25,205 +178 | +0.7% | +$8.79K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 1.39% | 21,489 +2,356 | +12% | +$135K |
|
21
Microsoft
MSFT
$3.77T
| $1.23M | 1.38% | 27,813 +1,045 | +4% | +$46.3K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $1.19M | 1.33% | 8,700 | – | – |
|
23
Dominion Energy
D
$51.1B
| $1.17M | 1.32% | 16,675 +1,937 | +13% | +$136K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 1.29% | 8,378 +941 | +13% | +$128K |
|
25
3M
MMM
$82.8B
| $1.11M | 1.24% | 7,798 -225 | -3% | -$31.9K |
|