BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+6.73%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
DXC Technology
DXC
|
$259K |
| 3 |
Public Storage
PSA
|
$240K |
| 4 |
Marathon Petroleum
MPC
|
$238K |
| 5 |
Alerian MLP ETF
AMLP
|
$156K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
| 2 |
UnitedHealth
UNH
|
$151K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
GE Aerospace
GE
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.37M | 5.46% | 45,597 -5 | -0% | -$699 |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 4.34% | 18,983 -459 | -2% | -$122K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.7M | 4.03% | 56,217 -1,587 | -3% | -$133K |
|
4
Apple
AAPL
$3.45T
| $3.22M | 2.76% | 19,032 +181 | +1% | +$30.6K |
|
5
Coca-Cola
KO
$297B
| $3.17M | 2.72% | 69,133 -240 | -0.3% | -$11K |
|
6
Microsoft
MSFT
$3.77T
| $2.73M | 2.34% | 31,880 | – | – |
|
7
Chevron
CVX
$324B
| $2.44M | 2.09% | 19,512 -285 | -1% | -$35.7K |
|
8
DuPont de Nemours
DD
$32.2B
| $2.38M | 2.04% | 33,413 -818 | -2% | -$58.2K |
|
9
Pfizer
PFE
$141B
| $2.34M | 2.01% | 64,674 -70 | -0.1% | -$2.54K |
|
10
Boeing
BA
$177B
| $2.17M | 1.86% | 7,372 -45 | -0.6% | -$13.3K |
|
11
Philip Morris
PM
$260B
| $2.17M | 1.86% | 20,524 -75 | -0.4% | -$7.92K |
|
|
12
GE Aerospace
GE
$292B
| $1.95M | 1.67% | 111,920 -7,036 | -6% | -$123K |
|
13
Verizon
VZ
$186B
| $1.89M | 1.62% | 35,722 -912 | -2% | -$48.3K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.88M | 1.61% | 12,948 -40 | -0.3% | -$5.8K |
|
15
PepsiCo
PEP
$204B
| $1.86M | 1.59% | 15,515 -484 | -3% | -$58K |
|
16
Walmart
WMT
$774B
| $1.84M | 1.57% | 18,628 -825 | -4% | -$81.4K |
|
17
IBM
IBM
$227B
| $1.73M | 1.48% | 11,288 +115 | +1% | +$17.6K |
|
18
Procter & Gamble
PG
$368B
| $1.57M | 1.35% | 17,093 +139 | +0.8% | +$12.8K |
|
19
Altria Group
MO
$113B
| $1.55M | 1.33% | 21,755 | – | – |
|
20
Intel
INTC
$107B
| $1.54M | 1.32% | 33,283 -1,090 | -3% | -$50.3K |
|
21
Bank of America
BAC
$376B
| $1.52M | 1.3% | 51,504 -50 | -0.1% | -$1.48K |
|
22
3M
MMM
$82.8B
| $1.51M | 1.29% | 6,420 -180 | -3% | -$42.4K |
|
23
Wells Fargo
WFC
$263B
| $1.51M | 1.29% | 24,813 +392 | +2% | +$23.8K |
|
24
Home Depot
HD
$405B
| $1.45M | 1.24% | 7,666 -622 | -8% | -$118K |
|
25
Walt Disney
DIS
$213B
| $1.38M | 1.18% | 12,830 -332 | -3% | -$35.7K |
|