BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$112M
(+1.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Comcast
CMCSA
|
$366K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 4 |
Costco
COST
|
$235K |
| 5 |
FedEx
FDX
|
$235K |
Top Sells
| 1 |
Cigna
CI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$526K |
| 4 |
Chevron
CVX
|
$357K |
| 5 |
GE Aerospace
GE
|
$306K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.9M | 5.28% | 47,330 +1,218 | +3% | +$152K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 4.34% | 20,548 -777 | -4% | -$183K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.83M | 4.33% | 58,934 -12,735 | -18% | -$1.04M |
|
|
4
GE Aerospace
GE
$292B
| $3.72M | 3.33% | 124,761 -10,271 | -8% | -$306K |
|
5
Coca-Cola
KO
$297B
| $3.2M | 2.87% | 75,506 +469 | +0.6% | +$19.9K |
|
6
Apple
AAPL
$3.45T
| $2.98M | 2.67% | 20,755 +579 | +3% | +$83.2K |
|
7
Philip Morris
PM
$260B
| $2.43M | 2.18% | 21,545 | – | – |
|
8
Pfizer
PFE
$141B
| $2.19M | 1.96% | 64,024 -5,521 | -8% | -$189K |
|
|
9
Chevron
CVX
$324B
| $2.18M | 1.95% | 20,274 -3,324 | -14% | -$357K |
|
10
Microsoft
MSFT
$3.77T
| $2.11M | 1.89% | 31,995 +147 | +0.5% | +$9.68K |
|
11
IBM
IBM
$227B
| $1.99M | 1.78% | 11,430 +241 | +2% | +$42K |
|
12
Verizon
VZ
$186B
| $1.85M | 1.65% | 37,850 +1,840 | +5% | +$89.7K |
|
13
PepsiCo
PEP
$204B
| $1.81M | 1.62% | 16,202 +1,500 | +10% | +$168K |
|
14
Altria Group
MO
$113B
| $1.63M | 1.46% | 22,788 +371 | +2% | +$26.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.43% | 25,610 -1,081 | -4% | -$67.3K |
|
16
Merck
MRK
$210B
| $1.58M | 1.41% | 24,855 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.41% | 17,469 +1,195 | +7% | +$107K |
|
18
Walt Disney
DIS
$213B
| $1.53M | 1.37% | 13,473 +880 | +7% | +$99.8K |
|
19
Walmart
WMT
$774B
| $1.5M | 1.34% | 20,812 +263 | +1% | +$19K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.48M | 1.33% | 13,236 -400 | -3% | -$44.8K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.31% | 18,235 -3,218 | -15% | -$259K |
|
22
Wells Fargo
WFC
$263B
| $1.43M | 1.28% | 25,718 +657 | +3% | +$36.6K |
|
23
AT&T
T
$209B
| $1.36M | 1.22% | 32,727 -3,954 | -11% | -$164K |
|
24
Dominion Energy
D
$51.1B
| $1.36M | 1.22% | 17,515 +818 | +5% | +$63.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 1.18% | 7,685 -166 | -2% | -$28.4K |
|