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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
+1.47%
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
+$335K
(+0.3%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.32%
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
|
+$392K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$335K |
| 3 |
Corning
GLW
|
+$299K |
| 4 |
Target
TGT
|
+$297K |
| 5 |
Applied Materials
AMAT
|
+$253K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 3 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$601B
| $6.32M | 5.72% |
72,391
-11,847
| -14% | -$1.05M |
|
2
Johnson & Johnson
JNJ
$611B
| $5.62M | 5.09% |
47,600
-625
| -1% | -$75.8K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.57M | 5.04% |
25,756
-2,344
| -8% | -$507K |
|
4
GE Aerospace
GE
$369B
| $4.15M | 3.76% |
29,225
-369
| -1% | -$55.1K |
|
5
Coca-Cola
KO
$357B
| $3.18M | 2.88% |
75,164
+548
| +0.7% | +$24K |
|
6
Chevron
CVX
$362B
| $2.47M | 2.24% |
24,001
+606
| +3% | +$61.9K |
|
7
Pfizer
PFE
$138B
| $2.39M | 2.16% |
74,295
-161
| -0.2% | -$5.38K |
|
8
Apple
AAPL
$4.62T
| $2.3M | 2.08% |
81,320
-80
| -0.1% | -$2.12K |
|
9
Philip Morris
PM
$274B
| $2.14M | 1.94% |
22,020
+20
| +0.1% | +$2K |
|
10
Cigna
CI
$80.2B
| $2.02M | 1.83% |
15,538
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $1.96M | 1.77% |
33,110
-3,204
| -9% | -$186K |
|
12
Verizon
VZ
$177B
| $1.95M | 1.77% |
37,537
-1,312
| -3% | -$70.4K |
|
13
Microsoft
MSFT
$2.86T
| $1.86M | 1.68% |
32,254
-1,150
| -3% | -$64.9K |
|
14
IBM
IBM
$204B
| $1.84M | 1.66% |
12,106
-171
| -1% | -$25.9K |
|
15
AT&T
T
$148B
| $1.6M | 1.45% |
52,298
-2,727
| -5% | -$86.2K |
|
16
PepsiCo
PEP
$185B
| $1.6M | 1.45% |
14,702
-625
| -4% | -$67.3K |
|
17
Merck
MRK
$298B
| $1.55M | 1.41% |
26,095
+89
| +0.3% | +$5.21K |
|
18
Walmart Inc
WMT
$905B
| $1.51M | 1.37% |
62,778
-606
| -1% | -$14.7K |
|
19
Procter & Gamble
PG
$340B
| $1.46M | 1.32% |
16,274
+179
| +1% | +$15.5K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 1.32% |
21,751
-637
| -3% | -$43.3K |
|
21
Altria Group
MO
$117B
| $1.45M | 1.32% |
22,994
-175
| -0.8% | -$11.6K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 1.31% |
12,853
-4,646
| -27% | -$522K |
|
23
Federal Realty Investment Trust
FRT
$10.5B
| $1.34M | 1.21% |
8,700
| – | – |
|
24
Norfolk Southern
NSC
$73.4B
| $1.32M | 1.2% |
13,636
+219
| +2% | +$19.9K |
|
25
Intel
INTC
$542B
| $1.32M | 1.2% |
34,973
-436
| -1% | -$15.4K |
|
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