BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(+0.71%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$287K |
| 3 |
FDC
First Data Corporation
FDC
|
$240K |
| 4 |
Visa
V
|
$212K |
| 5 |
Annaly Capital Management
NLY
|
$140K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Apple
AAPL
|
$320K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.93M | 5.36% | 45,602 -150 | -0.3% | -$19.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 4.42% | 19,442 -120 | -0.6% | -$30.2K |
|
3
Exxon Mobil
XOM
$487B
| $4.74M | 4.28% | 57,804 -829 | -1% | -$68K |
|
4
Coca-Cola
KO
$297B
| $3.12M | 2.82% | 69,373 -1,033 | -1% | -$46.5K |
|
|
5
Apple
AAPL
$3.45T
| $2.91M | 2.63% | 18,851 -2,077 | -10% | -$320K |
|
6
GE Aerospace
GE
$292B
| $2.88M | 2.6% | 118,956 -5,481 | -4% | -$133K |
|
7
Microsoft
MSFT
$3.77T
| $2.38M | 2.15% | 31,880 -115 | -0.4% | -$8.57K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $2.37M | 2.14% | 34,231 +22,428 | +190% | +$1.55M |
|
9
Chevron
CVX
$324B
| $2.33M | 2.1% | 19,797 -317 | -2% | -$37.2K |
|
10
Pfizer
PFE
$141B
| $2.31M | 2.09% | 64,744 | – | – |
|
11
Philip Morris
PM
$260B
| $2.29M | 2.07% | 20,599 -504 | -2% | -$56K |
|
12
Boeing
BA
$177B
| $1.89M | 1.7% | 7,417 +11 | +0.1% | +$2.8K |
|
13
Verizon
VZ
$186B
| $1.81M | 1.64% | 36,634 +46 | +0.1% | +$2.28K |
|
14
PepsiCo
PEP
$204B
| $1.78M | 1.61% | 15,999 | – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $1.72M | 1.55% | 12,988 | – | – |
|
16
IBM
IBM
$227B
| $1.62M | 1.47% | 11,173 -413 | -4% | -$59.9K |
|
|
17
Procter & Gamble
PG
$368B
| $1.54M | 1.39% | 16,954 -6,147 | -27% | -$559K |
|
18
Merck
MRK
$210B
| $1.54M | 1.39% | 24,084 -771 | -3% | -$49.4K |
|
19
Walmart
WMT
$774B
| $1.52M | 1.37% | 19,453 -669 | -3% | -$52.3K |
|
20
3M
MMM
$82.8B
| $1.39M | 1.25% | 6,600 | – | – |
|
21
Altria Group
MO
$113B
| $1.38M | 1.25% | 21,755 -707 | -3% | -$44.8K |
|
22
Home Depot
HD
$405B
| $1.36M | 1.22% | 8,288 -175 | -2% | -$28.6K |
|
23
Wells Fargo
WFC
$263B
| $1.35M | 1.22% | 24,421 -720 | -3% | -$39.7K |
|
24
Intel
INTC
$107B
| $1.31M | 1.18% | 34,373 -1 | -0% | -$38 |
|
25
Bank of America
BAC
$376B
| $1.31M | 1.18% | 51,554 -2,600 | -5% | -$65.9K |
|