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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
+4.48%
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
+$3K
(+0%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$453K |
| 2 |
Valero Energy
VLO
|
+$228K |
| 3 |
APA Corp
APA
|
+$208K |
| 4 |
PNC Financial Services
PNC
|
+$206K |
| 5 |
Analog Devices
ADI
|
+$205K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $6.47M | 5.86% |
71,669
-722
| -1% | -$63.1K |
|
2
Johnson & Johnson
JNJ
$611B
| $5.31M | 4.81% |
46,112
-1,488
| -3% | -$172K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.77M | 4.32% |
21,325
-4,431
| -17% | -$968K |
|
4
GE Aerospace
GE
$369B
| $4.27M | 3.86% |
28,176
-1,049
| -4% | -$152K |
|
5
Coca-Cola
KO
$357B
| $3.11M | 2.82% |
75,037
-127
| -0.2% | -$5.29K |
|
6
Chevron
CVX
$362B
| $2.78M | 2.51% |
23,598
-403
| -2% | -$43.9K |
|
7
Apple
AAPL
$4.62T
| $2.34M | 2.12% |
80,704
-616
| -0.8% | -$17.5K |
|
8
Pfizer
PFE
$138B
| $2.26M | 2.05% |
73,300
-995
| -1% | -$30.4K |
|
9
Cigna
CI
$80.2B
| $2.07M | 1.88% |
15,538
| – | – |
|
10
Microsoft
MSFT
$2.86T
| $1.98M | 1.79% |
31,848
-406
| -1% | -$24.4K |
|
11
Philip Morris
PM
$274B
| $1.97M | 1.78% |
21,545
-475
| -2% | -$44K |
|
12
Verizon
VZ
$177B
| $1.92M | 1.74% |
36,010
-1,527
| -4% | -$76.3K |
|
13
IBM
IBM
$204B
| $1.86M | 1.68% |
11,704
-402
| -3% | -$61.2K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.43% |
21,453
-298
| -1% | -$21.2K |
|
15
AT&T
T
$148B
| $1.56M | 1.41% |
48,566
-3,732
| -7% | -$110K |
|
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $1.54M | 1.39% |
26,691
-6,419
| -19% | -$370K |
|
17
PepsiCo
PEP
$185B
| $1.54M | 1.39% |
14,702
| – | – |
|
18
Altria Group
MO
$117B
| $1.52M | 1.37% |
22,417
-577
| -3% | -$37.2K |
|
19
Norfolk Southern
NSC
$73.4B
| $1.47M | 1.33% |
13,636
| – | – |
|
20
Merck
MRK
$298B
| $1.46M | 1.32% |
26,048
-47
| -0.2% | -$2.75K |
|
21
Walmart Inc
WMT
$905B
| $1.42M | 1.29% |
61,647
-1,131
| -2% | -$26.4K |
|
22
Wells Fargo
WFC
$258B
| $1.38M | 1.25% |
25,061
-540
| -2% | -$27.2K |
|
23
Procter & Gamble
PG
$340B
| $1.37M | 1.24% |
16,274
| – | – |
|
24
Walt Disney
DIS
$166B
| $1.31M | 1.19% |
12,593
-335
| -3% | -$32.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 1.18% |
18,948
-1,600
| -8% | -$103K |
|
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