BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.47%
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
(+0.3%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$342K |
| 3 |
Corning
GLW
|
$317K |
| 4 |
Target
TGT
|
$284K |
| 5 |
Applied Materials
AMAT
|
$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.32M | 5.72% | 72,391 -11,847 | -14% | -$1.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.62M | 5.09% | 47,600 -625 | -1% | -$73.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 5.04% | 25,756 -2,344 | -8% | -$507K |
|
4
GE Aerospace
GE
$292B
| $4.15M | 3.76% | 140,058 -1,767 | -1% | -$52.3K |
|
5
Coca-Cola
KO
$297B
| $3.18M | 2.88% | 75,164 +548 | +0.7% | +$23.2K |
|
6
Chevron
CVX
$324B
| $2.47M | 2.24% | 24,001 +606 | +3% | +$62.4K |
|
7
Pfizer
PFE
$141B
| $2.39M | 2.16% | 70,489 -152 | -0.2% | -$5.15K |
|
8
Apple
AAPL
$3.45T
| $2.3M | 2.08% | 20,330 -20 | -0.1% | -$2.26K |
|
9
Philip Morris
PM
$260B
| $2.14M | 1.94% | 22,020 +20 | +0.1% | +$1.95K |
|
10
Cigna
CI
$80.3B
| $2.03M | 1.83% | 15,538 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.77% | 33,110 -3,204 | -9% | -$189K |
|
12
Verizon
VZ
$186B
| $1.95M | 1.77% | 37,537 -1,312 | -3% | -$68.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.86M | 1.68% | 32,254 -1,150 | -3% | -$66.2K |
|
14
IBM
IBM
$227B
| $1.84M | 1.66% | 11,574 -163 | -1% | -$25.9K |
|
15
AT&T
T
$209B
| $1.6M | 1.45% | 39,500 -2,060 | -5% | -$83.7K |
|
16
PepsiCo
PEP
$204B
| $1.6M | 1.45% | 14,702 -625 | -4% | -$68K |
|
17
Merck
MRK
$210B
| $1.55M | 1.41% | 24,900 +85 | +0.3% | +$5.31K |
|
18
Walmart
WMT
$774B
| $1.51M | 1.37% | 20,926 -202 | -1% | -$14.6K |
|
19
Procter & Gamble
PG
$368B
| $1.46M | 1.32% | 16,274 +179 | +1% | +$16.1K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 1.32% | 21,751 -637 | -3% | -$42.6K |
|
21
Altria Group
MO
$113B
| $1.45M | 1.32% | 22,994 -175 | -0.8% | -$11.1K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 1.31% | 12,853 -4,646 | -27% | -$522K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 1.21% | 8,700 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $1.32M | 1.2% | 13,636 +219 | +2% | +$21.3K |
|
25
Intel
INTC
$107B
| $1.32M | 1.2% | 34,973 -436 | -1% | -$16.5K |
|