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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
+2.02%
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
-$1.81M
(-1.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$496K |
| 2 |
Yum China
YUMC
|
+$263K |
| 3 |
Seagate
STX
|
+$255K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$205K |
| 5 |
Union Pacific
UNP
|
+$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$658K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$340K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 4 |
Truist Financial
TFC
|
+$228K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$228K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $6.05M | 5.51% |
45,752
-1,578
| -3% | -$201K |
|
2
ExxonMobil
XOM
$599B
| $4.73M | 4.31% |
58,633
-301
| -0.5% | -$24.6K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.73M | 4.31% |
19,562
-986
| -5% | -$236K |
|
4
GE Aerospace
GE
$376B
| $3.36M | 3.06% |
25,965
-68
| -0.3% | -$9.32K |
|
5
Coca-Cola
KO
$355B
| $3.16M | 2.87% |
70,406
-5,100
| -7% | -$225K |
|
6
Apple
AAPL
$4.81T
| $3.01M | 2.74% |
83,712
+692
| +0.8% | +$25.6K |
|
7
Philip Morris
PM
$282B
| $2.48M | 2.26% |
21,103
-442
| -2% | -$51.2K |
|
8
Microsoft
MSFT
$2.94T
| $2.21M | 2.01% |
31,995
| – | – |
|
9
Pfizer
PFE
$141B
| $2.17M | 1.98% |
68,240
+759
| +1% | +$23.9K |
|
10
Chevron
CVX
$362B
| $2.1M | 1.91% |
20,114
-160
| -0.8% | -$16.9K |
|
|
11
Procter & Gamble
PG
$345B
| $2.01M | 1.83% |
23,101
+5,632
| +32% | +$496K |
|
12
PepsiCo
PEP
$185B
| $1.85M | 1.68% |
15,999
-203
| -1% | -$23.3K |
|
13
IBM
IBM
$199B
| $1.78M | 1.62% |
12,119
+163
| +1% | +$24.6K |
|
14
Altria Group
MO
$118B
| $1.67M | 1.52% |
22,462
-326
| -1% | -$23.9K |
|
15
Verizon
VZ
$179B
| $1.63M | 1.49% |
36,588
-1,262
| -3% | -$58.8K |
|
16
Merck
MRK
$305B
| $1.59M | 1.45% |
26,048
| – | – |
|
17
Norfolk Southern
NSC
$73.8B
| $1.58M | 1.44% |
12,988
-248
| -2% | -$29.1K |
|
18
Walmart Inc
WMT
$896B
| $1.52M | 1.39% |
60,366
-2,070
| -3% | -$52.5K |
|
19
Boeing
BA
$172B
| $1.47M | 1.33% |
7,406
| – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 1.29% |
17,612
-623
| -3% | -$49.8K |
|
21
Walt Disney
DIS
$169B
| $1.4M | 1.27% |
13,153
-320
| -2% | -$35K |
|
22
Wells Fargo
WFC
$265B
| $1.39M | 1.27% |
25,141
-577
| -2% | -$30.9K |
|
23
3M
MMM
$83.7B
| $1.37M | 1.25% |
7,894
| – | – |
|
24
Dominion Energy
D
$62.4B
| $1.32M | 1.21% |
17,279
-236
| -1% | -$18.6K |
|
25
Bank of America
BAC
$432B
| $1.31M | 1.2% |
54,154
| – | – |
|
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