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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
+6.73%
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
$117M
AUM Growth
+$6.15M
(+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
|
+$297K |
| 2 |
DXC Technology
DXC
|
+$254K |
| 3 |
Public Storage
PSA
|
+$243K |
| 4 |
Marathon Petroleum
MPC
|
+$221K |
| 5 |
Alerian MLP ETF
AMLP
|
+$155K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251K |
| 2 |
UnitedHealth
UNH
|
+$145K |
| 3 |
GE Aerospace
GE
|
+$140K |
| 4 |
ExxonMobil
XOM
|
+$131K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $6.37M | 5.46% |
45,597
-5
| -0% | -$696 |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.07M | 4.34% |
18,983
-459
| -2% | -$119K |
|
|
3
ExxonMobil
XOM
$601B
| $4.7M | 4.03% |
56,217
-1,587
| -3% | -$131K |
|
4
Apple
AAPL
$4.62T
| $3.22M | 2.76% |
76,128
+724
| +1% | +$30.3K |
|
5
Coca-Cola
KO
$357B
| $3.17M | 2.72% |
69,133
-240
| -0.3% | -$11K |
|
6
Microsoft
MSFT
$2.86T
| $2.73M | 2.34% |
31,880
| – | – |
|
7
Chevron
CVX
$362B
| $2.44M | 2.09% |
19,512
-285
| -1% | -$33.8K |
|
8
DuPont de Nemours
DD
$18.1B
| $2.38M | 2.04% |
13,194
-323
| -2% | -$58.2K |
|
9
Pfizer
PFE
$138B
| $2.34M | 2.01% |
68,166
-74
| -0.1% | -$2.52K |
|
10
Boeing
BA
$171B
| $2.17M | 1.86% |
7,372
-45
| -0.6% | -$12.2K |
|
11
Philip Morris
PM
$274B
| $2.17M | 1.86% |
20,524
-75
| -0.4% | -$7.99K |
|
|
12
GE Aerospace
GE
$369B
| $1.95M | 1.67% |
23,353
-1,469
| -6% | -$140K |
|
13
Verizon
VZ
$177B
| $1.89M | 1.62% |
35,722
-912
| -2% | -$44.8K |
|
14
Norfolk Southern
NSC
$73.4B
| $1.88M | 1.61% |
12,948
-40
| -0.3% | -$5.37K |
|
15
PepsiCo
PEP
$185B
| $1.86M | 1.59% |
15,515
-484
| -3% | -$55.3K |
|
16
Walmart Inc
WMT
$905B
| $1.84M | 1.57% |
55,884
-2,475
| -4% | -$75.7K |
|
17
IBM
IBM
$204B
| $1.73M | 1.48% |
11,807
+120
| +1% | +$17.4K |
|
18
Procter & Gamble
PG
$340B
| $1.57M | 1.35% |
17,093
+139
| +0.8% | +$12.5K |
|
19
Altria Group
MO
$117B
| $1.55M | 1.33% |
21,755
| – | – |
|
20
Intel
INTC
$542B
| $1.54M | 1.32% |
33,283
-1,090
| -3% | -$47.6K |
|
21
Bank of America
BAC
$425B
| $1.52M | 1.3% |
51,504
-50
| -0.1% | -$1.38K |
|
22
3M
MMM
$81.7B
| $1.51M | 1.29% |
7,678
-216
| -3% | -$41.6K |
|
23
Wells Fargo
WFC
$258B
| $1.51M | 1.29% |
24,813
+392
| +2% | +$22.1K |
|
24
Home Depot
HD
$337B
| $1.45M | 1.24% |
7,666
-622
| -8% | -$107K |
|
25
Walt Disney
DIS
$166B
| $1.38M | 1.18% |
12,830
-332
| -3% | -$34.2K |
|
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