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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
+4.43%
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
$112M
AUM Growth
+$1.24M
(+1.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$272K |
| 2 |
Costco
COST
|
+$235K |
| 3 |
FedEx
FDX
|
+$230K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$222K |
| 5 |
Nike
NKE
|
+$217K |
Top Sells
| 1 |
Cigna
CI
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$521K |
| 4 |
Chevron
CVX
|
+$373K |
| 5 |
GE Aerospace
GE
|
+$310K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.93% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 12.06% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$608B
| $5.89M | 5.28% |
47,330
+1,218
| +3% | +$146K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.84M | 4.34% |
20,548
-777
| -4% | -$181K |
|
|
3
ExxonMobil
XOM
$597B
| $4.83M | 4.33% |
58,934
-12,735
| -18% | -$1.06M |
|
|
4
GE Aerospace
GE
$371B
| $3.72M | 3.33% |
26,033
-2,143
| -8% | -$310K |
|
5
Coca-Cola
KO
$355B
| $3.2M | 2.87% |
75,506
+469
| +0.6% | +$19.6K |
|
6
Apple
AAPL
$4.78T
| $2.98M | 2.67% |
83,020
+2,316
| +3% | +$76.3K |
|
7
Philip Morris
PM
$275B
| $2.43M | 2.18% |
21,545
| – | – |
|
8
Pfizer
PFE
$140B
| $2.19M | 1.96% |
67,481
-5,819
| -8% | -$183K |
|
|
9
Chevron
CVX
$359B
| $2.18M | 1.95% |
20,274
-3,324
| -14% | -$373K |
|
10
Microsoft
MSFT
$2.93T
| $2.11M | 1.89% |
31,995
+147
| +0.5% | +$9.42K |
|
11
IBM
IBM
$206B
| $1.99M | 1.78% |
11,956
+252
| +2% | +$42.3K |
|
12
Verizon
VZ
$179B
| $1.85M | 1.65% |
37,850
+1,840
| +5% | +$92.3K |
|
13
PepsiCo
PEP
$185B
| $1.81M | 1.62% |
16,202
+1,500
| +10% | +$161K |
|
14
Altria Group
MO
$118B
| $1.63M | 1.46% |
22,788
+371
| +2% | +$26.8K |
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.59M | 1.43% |
25,610
-1,081
| -4% | -$65.3K |
|
16
Merck
MRK
$305B
| $1.58M | 1.41% |
26,048
| – | – |
|
17
Procter & Gamble
PG
$342B
| $1.57M | 1.41% |
17,469
+1,195
| +7% | +$106K |
|
18
Walt Disney
DIS
$169B
| $1.53M | 1.37% |
13,473
+880
| +7% | +$96.9K |
|
19
Walmart Inc
WMT
$906B
| $1.5M | 1.34% |
62,436
+789
| +1% | +$18.2K |
|
20
Norfolk Southern
NSC
$73B
| $1.48M | 1.33% |
13,236
-400
| -3% | -$46.8K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.31% |
18,235
-3,218
| -15% | -$250K |
|
22
Wells Fargo
WFC
$262B
| $1.43M | 1.28% |
25,718
+657
| +3% | +$37.3K |
|
23
AT&T
T
$150B
| $1.36M | 1.22% |
43,331
-5,235
| -11% | -$165K |
|
24
Dominion Energy
D
$62.3B
| $1.36M | 1.22% |
17,515
+818
| +5% | +$61.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 1.18% |
38,425
-830
| -2% | -$28.2K |
|
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