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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
+3.74%
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
$111M
AUM Growth
+$779K
(+0.71%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.48M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$305K |
| 3 |
FDC
First Data Corporation
FDC
|
+$243K |
| 4 |
Visa
V
|
+$204K |
| 5 |
Annaly Capital Management
NLY
|
+$141K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.42M |
| 2 |
Procter & Gamble
PG
|
+$560K |
| 3 |
Apple
AAPL
|
+$322K |
| 4 |
Johnson Controls International
JCI
|
+$300K |
| 5 |
Seagate
STX
|
+$227K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $5.93M | 5.36% |
45,602
-150
| -0.3% | -$19.9K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.88M | 4.42% |
19,442
-120
| -0.6% | -$29.6K |
|
3
ExxonMobil
XOM
$589B
| $4.74M | 4.28% |
57,804
-829
| -1% | -$65.8K |
|
4
Coca-Cola
KO
$357B
| $3.12M | 2.82% |
69,373
-1,033
| -1% | -$47K |
|
|
5
Apple
AAPL
$4.8T
| $2.91M | 2.63% |
75,404
-8,308
| -10% | -$322K |
|
6
GE Aerospace
GE
$372B
| $2.88M | 2.6% |
24,822
-1,143
| -4% | -$138K |
|
7
Microsoft
MSFT
$2.95T
| $2.38M | 2.15% |
31,880
-115
| -0.4% | -$8.4K |
|
|
8
DuPont de Nemours
DD
$18.1B
| $2.37M | 2.14% |
13,517
+8,856
| +190% | +$1.48M |
|
9
Chevron
CVX
$356B
| $2.33M | 2.1% |
19,797
-317
| -2% | -$34.6K |
|
10
Pfizer
PFE
$141B
| $2.31M | 2.09% |
68,240
| – | – |
|
11
Philip Morris
PM
$278B
| $2.29M | 2.07% |
20,599
-504
| -2% | -$58.7K |
|
12
Boeing
BA
$174B
| $1.89M | 1.7% |
7,417
+11
| +0.1% | +$2.56K |
|
13
Verizon
VZ
$179B
| $1.81M | 1.64% |
36,634
+46
| +0.1% | +$2.16K |
|
14
PepsiCo
PEP
$185B
| $1.78M | 1.61% |
15,999
| – | – |
|
15
Norfolk Southern
NSC
$73.2B
| $1.72M | 1.55% |
12,988
| – | – |
|
16
IBM
IBM
$202B
| $1.62M | 1.47% |
11,687
-432
| -4% | -$60.2K |
|
|
17
Procter & Gamble
PG
$344B
| $1.54M | 1.39% |
16,954
-6,147
| -27% | -$560K |
|
18
Merck
MRK
$305B
| $1.54M | 1.39% |
25,240
-808
| -3% | -$49K |
|
19
Walmart Inc
WMT
$909B
| $1.52M | 1.37% |
58,359
-2,007
| -3% | -$52.7K |
|
20
3M
MMM
$83.9B
| $1.39M | 1.25% |
7,894
| – | – |
|
21
Altria Group
MO
$119B
| $1.38M | 1.25% |
21,755
-707
| -3% | -$47.1K |
|
22
Home Depot
HD
$344B
| $1.35M | 1.22% |
8,288
-175
| -2% | -$26.8K |
|
23
Wells Fargo
WFC
$264B
| $1.35M | 1.22% |
24,421
-720
| -3% | -$38.3K |
|
24
Intel
INTC
$510B
| $1.31M | 1.18% |
34,373
-1
| -0% | -$36 |
|
25
Bank of America
BAC
$432B
| $1.31M | 1.18% |
51,554
-2,600
| -5% | -$63.1K |
|
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