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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$96M
AUM Growth
+$7.02M
(+7.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 2 |
Hewlett Packard
HPE
|
+$351K |
| 3 |
International Paper
IP
|
+$277K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$271K |
| 5 |
Capital One
COF
|
+$235K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$522K |
| 2 |
HP
HPQ
|
+$375K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$308K |
| 4 |
Target
TGT
|
+$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$206K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $6.47M | 6.74% |
83,011
+228
| +0.3% | +$18.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.37M | 6.63% |
31,221
+359
| +1% | +$73.7K |
|
3
Johnson & Johnson
JNJ
$611B
| $4.84M | 5.05% |
47,160
+300
| +0.6% | +$30.2K |
|
|
4
GE Aerospace
GE
$369B
| $4.48M | 4.67% |
30,039
-3,678
| -11% | -$522K |
|
5
Coca-Cola
KO
$357B
| $3.25M | 3.39% |
75,689
-1,545
| -2% | -$65.6K |
|
6
Cigna
CI
$80.2B
| $2.22M | 2.31% |
15,180
| – | – |
|
7
Pfizer
PFE
$138B
| $2.2M | 2.29% |
71,866
-274
| -0.4% | -$8.62K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.19M | 2.28% |
20,290
-1,895
| -9% | -$206K |
|
9
Apple
AAPL
$4.62T
| $2.02M | 2.1% |
76,564
-376
| -0.5% | -$10.7K |
|
10
Chevron
CVX
$362B
| $1.9M | 1.98% |
21,140
-812
| -4% | -$73.2K |
|
11
Philip Morris
PM
$274B
| $1.88M | 1.96% |
21,420
-217
| -1% | -$18.8K |
|
12
Verizon
VZ
$177B
| $1.83M | 1.91% |
39,678
+1,042
| +3% | +$47.3K |
|
13
IBM
IBM
$204B
| $1.6M | 1.67% |
12,159
-420
| -3% | -$56.4K |
|
14
PepsiCo
PEP
$185B
| $1.53M | 1.6% |
15,327
-36
| -0.2% | -$3.59K |
|
15
Microsoft
MSFT
$2.86T
| $1.51M | 1.57% |
27,213
-600
| -2% | -$31.6K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.51% |
21,783
-260
| -1% | -$16.5K |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $1.38M | 1.44% |
23,478
+1,989
| +9% | +$120K |
|
18
AT&T
T
$148B
| $1.36M | 1.42% |
52,375
-611
| -1% | -$15.5K |
|
19
Altria Group
MO
$117B
| $1.35M | 1.41% |
23,255
-375
| -2% | -$21.7K |
|
20
Walt Disney
DIS
$166B
| $1.32M | 1.38% |
12,572
-285
| -2% | -$31.8K |
|
21
Merck
MRK
$298B
| $1.31M | 1.37% |
25,994
-421
| -2% | -$21.2K |
|
22
Walmart Inc
WMT
$905B
| $1.29M | 1.35% |
63,279
-753
| -1% | -$15.1K |
|
23
Federal Realty Investment Trust
FRT
$10.5B
| $1.27M | 1.32% |
8,700
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.2M | 1.25% |
42,940
+1,050
| +3% | +$30K |
|
25
3M
MMM
$81.7B
| $1.17M | 1.22% |
9,308
-18
| -0.2% | -$2.31K |
|
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