BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.02%
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
(-1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
58
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.05M | 5.51% | 45,752 -1,578 | -3% | -$209K |
|
2
Exxon Mobil
XOM
$487B
| $4.73M | 4.31% | 58,633 -301 | -0.5% | -$24.3K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 4.31% | 19,562 -986 | -5% | -$238K |
|
4
GE Aerospace
GE
$292B
| $3.36M | 3.06% | 124,437 -324 | -0.3% | -$8.75K |
|
5
Coca-Cola
KO
$297B
| $3.16M | 2.87% | 70,406 -5,100 | -7% | -$229K |
|
6
Apple
AAPL
$3.45T
| $3.01M | 2.74% | 20,928 +173 | +0.8% | +$24.9K |
|
7
Philip Morris
PM
$260B
| $2.48M | 2.26% | 21,103 -442 | -2% | -$51.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.21M | 2.01% | 31,995 | – | – |
|
9
Pfizer
PFE
$141B
| $2.18M | 1.98% | 64,744 +720 | +1% | +$24.2K |
|
10
Chevron
CVX
$324B
| $2.1M | 1.91% | 20,114 -160 | -0.8% | -$16.7K |
|
|
11
Procter & Gamble
PG
$368B
| $2.01M | 1.83% | 23,101 +5,632 | +32% | +$491K |
|
12
PepsiCo
PEP
$204B
| $1.85M | 1.68% | 15,999 -203 | -1% | -$23.4K |
|
13
IBM
IBM
$227B
| $1.78M | 1.62% | 11,586 +156 | +1% | +$24K |
|
14
Altria Group
MO
$113B
| $1.67M | 1.52% | 22,462 -326 | -1% | -$24.3K |
|
15
Verizon
VZ
$186B
| $1.63M | 1.49% | 36,588 -1,262 | -3% | -$56.4K |
|
16
Merck
MRK
$210B
| $1.59M | 1.45% | 24,855 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $1.58M | 1.44% | 12,988 -248 | -2% | -$30.2K |
|
18
Walmart
WMT
$774B
| $1.52M | 1.39% | 20,122 -690 | -3% | -$52.2K |
|
19
Boeing
BA
$177B
| $1.47M | 1.33% | 7,406 | – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 1.29% | 17,612 -623 | -3% | -$50.3K |
|
21
Walt Disney
DIS
$213B
| $1.4M | 1.27% | 13,153 -320 | -2% | -$34K |
|
22
Wells Fargo
WFC
$263B
| $1.39M | 1.27% | 25,141 -577 | -2% | -$32K |
|
23
3M
MMM
$82.8B
| $1.37M | 1.25% | 6,600 | – | – |
|
24
Dominion Energy
D
$51.1B
| $1.32M | 1.21% | 17,279 -236 | -1% | -$18.1K |
|
25
Bank of America
BAC
$376B
| $1.31M | 1.2% | 54,154 | – | – |
|