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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
+3.2%
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
$103M
AUM Growth
+$7.39M
(+7.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$258K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252K |
| 3 |
Wells Fargo
WFC
|
+$248K |
| 4 |
Halliburton
HAL
|
+$230K |
| 5 |
Caterpillar
CAT
|
+$222K |
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
|
+$93.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $7.04M | 6.81% |
84,255
+1,244
| +1% | +$99.6K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.68M | 6.47% |
32,513
+1,292
| +4% | +$252K |
|
3
Johnson & Johnson
JNJ
$611B
| $5.15M | 4.98% |
47,575
+415
| +0.9% | +$43K |
|
4
GE Aerospace
GE
$369B
| $4.58M | 4.43% |
30,086
+47
| +0.2% | +$6.64K |
|
5
Coca-Cola
KO
$357B
| $3.51M | 3.39% |
75,620
-69
| -0.1% | -$3K |
|
6
Philip Morris
PM
$274B
| $2.2M | 2.13% |
22,449
+1,029
| +5% | +$94.4K |
|
7
Apple
AAPL
$4.62T
| $2.2M | 2.13% |
80,700
+4,136
| +5% | +$103K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.18M | 2.11% |
19,661
-629
| -3% | -$68.8K |
|
9
Verizon
VZ
$177B
| $2.14M | 2.07% |
39,576
-102
| -0.3% | -$5.1K |
|
10
Cigna
CI
$80.2B
| $2.08M | 2.02% |
15,180
| – | – |
|
11
Chevron
CVX
$362B
| $2.08M | 2.01% |
21,751
+611
| +3% | +$53.4K |
|
12
Pfizer
PFE
$138B
| $2.02M | 1.95% |
71,683
-183
| -0.3% | -$5.23K |
|
13
IBM
IBM
$204B
| $1.75M | 1.69% |
12,053
-106
| -0.9% | -$13.5K |
|
14
Microsoft
MSFT
$2.86T
| $1.72M | 1.67% |
31,213
+4,000
| +15% | +$210K |
|
15
AT&T
T
$148B
| $1.61M | 1.55% |
54,292
+1,917
| +4% | +$53.1K |
|
16
PepsiCo
PEP
$185B
| $1.57M | 1.52% |
15,327
| – | – |
|
17
Altria Group
MO
$117B
| $1.48M | 1.43% |
23,538
+283
| +1% | +$17.1K |
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $1.46M | 1.41% |
25,542
+2,064
| +9% | +$114K |
|
19
Walmart Inc
WMT
$905B
| $1.44M | 1.39% |
63,057
-222
| -0.4% | -$4.87K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.35% |
22,048
+265
| +1% | +$15.9K |
|
21
Merck
MRK
$298B
| $1.37M | 1.32% |
27,103
+1,109
| +4% | +$54.3K |
|
22
Federal Realty Investment Trust
FRT
$10.5B
| $1.36M | 1.31% |
8,700
| – | – |
|
23
3M
MMM
$81.7B
| $1.3M | 1.25% |
9,308
| – | – |
|
24
Procter & Gamble
PG
$340B
| $1.27M | 1.23% |
15,409
+813
| +6% | +$65.5K |
|
25
Walt Disney
DIS
$166B
| $1.27M | 1.23% |
12,766
+194
| +2% | +$18.7K |
|
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