BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$103M
AUM Growth
+$103M
(+7.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
Halliburton
HAL
|
$252K |
| 5 |
Wells Fargo
WFC
|
$245K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Johnson Controls International
JCI
|
$100K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.04M | 6.81% | 84,255 +1,244 | +1% | +$104K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 6.47% | 32,513 +1,292 | +4% | +$266K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 4.98% | 47,575 +415 | +0.9% | +$44.9K |
|
4
GE Aerospace
GE
$292B
| $4.58M | 4.43% | 144,183 +225 | +0.2% | +$7.15K |
|
5
Coca-Cola
KO
$297B
| $3.51M | 3.39% | 75,620 -69 | -0.1% | -$3.2K |
|
6
Philip Morris
PM
$260B
| $2.2M | 2.13% | 22,449 +1,029 | +5% | +$101K |
|
7
Apple
AAPL
$3.45T
| $2.2M | 2.13% | 20,175 +1,034 | +5% | +$113K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 2.11% | 19,661 -629 | -3% | -$69.7K |
|
9
Verizon
VZ
$186B
| $2.14M | 2.07% | 39,576 -102 | -0.3% | -$5.52K |
|
10
Cigna
CI
$80.3B
| $2.08M | 2.02% | 15,180 | – | – |
|
11
Chevron
CVX
$324B
| $2.08M | 2.01% | 21,751 +611 | +3% | +$58.3K |
|
12
Pfizer
PFE
$141B
| $2.02M | 1.95% | 68,010 -174 | -0.3% | -$5.16K |
|
13
IBM
IBM
$227B
| $1.75M | 1.69% | 11,523 -101 | -0.9% | -$15.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.72M | 1.67% | 31,213 +4,000 | +15% | +$221K |
|
15
AT&T
T
$209B
| $1.61M | 1.55% | 41,006 +1,448 | +4% | +$56.7K |
|
16
PepsiCo
PEP
$204B
| $1.57M | 1.52% | 15,327 | – | – |
|
17
Altria Group
MO
$113B
| $1.48M | 1.43% | 23,538 +283 | +1% | +$17.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.41% | 25,542 +2,064 | +9% | +$118K |
|
19
Walmart
WMT
$774B
| $1.44M | 1.39% | 21,019 -74 | -0.4% | -$5.07K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.35% | 22,048 +265 | +1% | +$16.8K |
|
21
Merck
MRK
$210B
| $1.37M | 1.32% | 25,862 +1,059 | +4% | +$56K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $1.36M | 1.31% | 8,700 | – | – |
|
23
3M
MMM
$82.8B
| $1.3M | 1.25% | 7,783 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.27M | 1.23% | 15,409 +813 | +6% | +$67K |
|
25
Walt Disney
DIS
$213B
| $1.27M | 1.23% | 12,766 +194 | +2% | +$19.3K |
|