BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.48%
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%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
65
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 2 |
Valero Energy
VLO
|
$253K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
APA Corp
APA
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$268K |
| 5 |
Kinder Morgan
KMI
|
$256K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.47M | 5.86% | 71,669 -722 | -1% | -$65.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.31M | 4.81% | 46,112 -1,488 | -3% | -$171K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 4.32% | 21,325 -4,431 | -17% | -$990K |
|
4
GE Aerospace
GE
$292B
| $4.27M | 3.86% | 135,032 -5,026 | -4% | -$159K |
|
5
Coca-Cola
KO
$297B
| $3.11M | 2.82% | 75,037 -127 | -0.2% | -$5.27K |
|
6
Chevron
CVX
$324B
| $2.78M | 2.51% | 23,598 -403 | -2% | -$47.4K |
|
7
Apple
AAPL
$3.45T
| $2.34M | 2.12% | 20,176 -154 | -0.8% | -$17.8K |
|
8
Pfizer
PFE
$141B
| $2.26M | 2.05% | 69,545 -944 | -1% | -$30.7K |
|
9
Cigna
CI
$80.3B
| $2.07M | 1.88% | 15,538 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.98M | 1.79% | 31,848 -406 | -1% | -$25.2K |
|
11
Philip Morris
PM
$260B
| $1.97M | 1.78% | 21,545 -475 | -2% | -$43.5K |
|
12
Verizon
VZ
$186B
| $1.92M | 1.74% | 36,010 -1,527 | -4% | -$81.5K |
|
13
IBM
IBM
$227B
| $1.86M | 1.68% | 11,189 -385 | -3% | -$63.9K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 1.43% | 21,453 -298 | -1% | -$21.9K |
|
15
AT&T
T
$209B
| $1.56M | 1.41% | 36,681 -2,819 | -7% | -$120K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.39% | 26,691 -6,419 | -19% | -$370K |
|
17
PepsiCo
PEP
$204B
| $1.54M | 1.39% | 14,702 | – | – |
|
18
Altria Group
MO
$113B
| $1.52M | 1.37% | 22,417 -577 | -3% | -$39K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.47M | 1.33% | 13,636 | – | – |
|
20
Merck
MRK
$210B
| $1.46M | 1.32% | 24,855 -45 | -0.2% | -$2.65K |
|
21
Walmart
WMT
$774B
| $1.42M | 1.29% | 20,549 -377 | -2% | -$26.1K |
|
22
Wells Fargo
WFC
$263B
| $1.38M | 1.25% | 25,061 -540 | -2% | -$29.8K |
|
23
Procter & Gamble
PG
$368B
| $1.37M | 1.24% | 16,274 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.31M | 1.19% | 12,593 -335 | -3% | -$34.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 1.18% | 9,474 -800 | -8% | -$110K |
|