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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
+4.04%
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
$110M
AUM Growth
+$6.74M
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$489K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$440K |
| 4 |
MON
Monsanto Co
MON
|
+$245K |
| 5 |
Phillips 66
PSX
|
+$242K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$916K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$238K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$231K |
| 5 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
+$224K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $7.9M | 7.17% |
84,238
-17
| -0% | -$1.5K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.89M | 5.35% |
28,100
-4,413
| -14% | -$916K |
|
3
Johnson & Johnson
JNJ
$611B
| $5.85M | 5.31% |
48,225
+650
| +1% | +$73.9K |
|
4
GE Aerospace
GE
$369B
| $4.46M | 4.06% |
29,594
-492
| -2% | -$71.8K |
|
5
Coca-Cola
KO
$357B
| $3.38M | 3.07% |
74,616
-1,004
| -1% | -$45.4K |
|
6
Pfizer
PFE
$138B
| $2.49M | 2.26% |
74,456
+2,773
| +4% | +$88.5K |
|
7
Chevron
CVX
$362B
| $2.45M | 2.23% |
23,395
+1,644
| +8% | +$165K |
|
8
Philip Morris
PM
$274B
| $2.24M | 2.03% |
22,000
-449
| -2% | -$44.8K |
|
9
Verizon
VZ
$177B
| $2.17M | 1.97% |
38,849
-727
| -2% | -$37.7K |
|
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $2.03M | 1.84% |
36,314
+10,772
| +42% | +$620K |
|
11
Cigna
CI
$80.2B
| $1.99M | 1.81% |
15,538
+358
| +2% | +$47.3K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.97M | 1.79% |
17,499
-2,162
| -11% | -$240K |
|
13
Apple
AAPL
$4.62T
| $1.95M | 1.77% |
81,400
+700
| +0.9% | +$17.4K |
|
14
AT&T
T
$148B
| $1.8M | 1.63% |
55,025
+733
| +1% | +$21.8K |
|
15
IBM
IBM
$204B
| $1.78M | 1.62% |
12,277
+224
| +2% | +$32.1K |
|
16
Microsoft
MSFT
$2.86T
| $1.71M | 1.55% |
33,404
+2,191
| +7% | +$114K |
|
17
PepsiCo
PEP
$185B
| $1.62M | 1.48% |
15,327
| – | – |
|
18
Altria Group
MO
$117B
| $1.6M | 1.45% |
23,169
-369
| -2% | -$23.6K |
|
19
Walmart Inc
WMT
$905B
| $1.54M | 1.4% |
63,384
+327
| +0.5% | +$7.57K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.32% |
22,388
+340
| +2% | +$22.3K |
|
21
Federal Realty Investment Trust
FRT
$10.5B
| $1.44M | 1.31% |
8,700
| – | – |
|
22
Merck
MRK
$298B
| $1.43M | 1.3% |
26,006
-1,097
| -4% | -$58.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 1.24% |
45,665
+3,670
| +9% | +$108K |
|
24
Procter & Gamble
PG
$340B
| $1.36M | 1.24% |
16,095
+686
| +4% | +$56.3K |
|
25
3M
MMM
$81.7B
| $1.36M | 1.24% |
9,283
-25
| -0.3% | -$3.52K |
|
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