BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
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
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.9M | 7.17% | 84,238 -17 | -0% | -$1.59K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 5.35% | 28,100 -4,413 | -14% | -$924K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.85M | 5.31% | 48,225 +650 | +1% | +$78.8K |
|
4
GE Aerospace
GE
$292B
| $4.47M | 4.06% | 141,825 -2,358 | -2% | -$74.2K |
|
5
Coca-Cola
KO
$297B
| $3.38M | 3.07% | 74,616 -1,004 | -1% | -$45.5K |
|
6
Pfizer
PFE
$141B
| $2.49M | 2.26% | 70,641 +2,631 | +4% | +$92.6K |
|
7
Chevron
CVX
$324B
| $2.45M | 2.23% | 23,395 +1,644 | +8% | +$172K |
|
8
Philip Morris
PM
$260B
| $2.24M | 2.03% | 22,000 -449 | -2% | -$45.7K |
|
9
Verizon
VZ
$186B
| $2.17M | 1.97% | 38,849 -727 | -2% | -$40.6K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.84% | 36,314 +10,772 | +42% | +$601K |
|
11
Cigna
CI
$80.3B
| $1.99M | 1.81% | 15,538 +358 | +2% | +$45.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.79% | 17,499 -2,162 | -11% | -$244K |
|
13
Apple
AAPL
$3.45T
| $1.95M | 1.77% | 20,350 +175 | +0.9% | +$16.7K |
|
14
AT&T
T
$209B
| $1.8M | 1.63% | 41,560 +554 | +1% | +$23.9K |
|
15
IBM
IBM
$227B
| $1.78M | 1.62% | 11,737 +214 | +2% | +$32.5K |
|
16
Microsoft
MSFT
$3.77T
| $1.71M | 1.55% | 33,404 +2,191 | +7% | +$112K |
|
17
PepsiCo
PEP
$204B
| $1.62M | 1.48% | 15,327 | – | – |
|
18
Altria Group
MO
$113B
| $1.6M | 1.45% | 23,169 -369 | -2% | -$25.5K |
|
19
Walmart
WMT
$774B
| $1.54M | 1.4% | 21,128 +109 | +0.5% | +$7.96K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.32% | 22,388 +340 | +2% | +$22K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $1.44M | 1.31% | 8,700 | – | – |
|
22
Merck
MRK
$210B
| $1.43M | 1.3% | 24,815 -1,047 | -4% | -$60.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 1.24% | 9,133 +734 | +9% | +$110K |
|
24
Procter & Gamble
PG
$368B
| $1.36M | 1.24% | 16,095 +686 | +4% | +$58.1K |
|
25
3M
MMM
$82.8B
| $1.36M | 1.24% | 7,762 -21 | -0.3% | -$3.68K |
|