BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$96M
AUM Growth
+$96M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 2 |
Hewlett Packard
HPE
|
$371K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 4 |
International Paper
IP
|
$257K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 3 |
Target
TGT
|
$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$205K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.47M | 6.74% | 83,011 +228 | +0.3% | +$17.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 6.63% | 31,221 +359 | +1% | +$73.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.84M | 5.05% | 47,160 +300 | +0.6% | +$30.8K |
|
|
4
GE Aerospace
GE
$292B
| $4.48M | 4.67% | 143,958 -17,630 | -11% | -$549K |
|
5
Coca-Cola
KO
$297B
| $3.25M | 3.39% | 75,689 -1,545 | -2% | -$66.4K |
|
6
Cigna
CI
$80.3B
| $2.22M | 2.31% | 15,180 | – | – |
|
7
Pfizer
PFE
$141B
| $2.2M | 2.29% | 68,184 -260 | -0.4% | -$8.39K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 2.28% | 20,290 -1,895 | -9% | -$205K |
|
9
Apple
AAPL
$3.45T
| $2.02M | 2.1% | 19,141 -94 | -0.5% | -$9.9K |
|
10
Chevron
CVX
$324B
| $1.9M | 1.98% | 21,140 -812 | -4% | -$73.1K |
|
11
Philip Morris
PM
$260B
| $1.88M | 1.96% | 21,420 -217 | -1% | -$19.1K |
|
12
Verizon
VZ
$186B
| $1.83M | 1.91% | 39,678 +1,042 | +3% | +$48.2K |
|
13
IBM
IBM
$227B
| $1.6M | 1.67% | 11,624 -402 | -3% | -$55.3K |
|
14
PepsiCo
PEP
$204B
| $1.53M | 1.6% | 15,327 -36 | -0.2% | -$3.6K |
|
15
Microsoft
MSFT
$3.77T
| $1.51M | 1.57% | 27,213 -600 | -2% | -$33.3K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.51% | 21,783 -260 | -1% | -$17.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 1.44% | 23,478 +1,989 | +9% | +$117K |
|
18
AT&T
T
$209B
| $1.36M | 1.42% | 39,558 -462 | -1% | -$15.9K |
|
19
Altria Group
MO
$113B
| $1.35M | 1.41% | 23,255 -375 | -2% | -$21.8K |
|
20
Walt Disney
DIS
$213B
| $1.32M | 1.38% | 12,572 -285 | -2% | -$29.9K |
|
21
Merck
MRK
$210B
| $1.31M | 1.37% | 24,803 -402 | -2% | -$21.2K |
|
22
Walmart
WMT
$774B
| $1.29M | 1.35% | 21,093 -251 | -1% | -$15.4K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 1.32% | 8,700 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 1.25% | 8,588 +210 | +3% | +$29.3K |
|
25
3M
MMM
$82.8B
| $1.17M | 1.22% | 7,783 -15 | -0.2% | -$2.26K |
|