BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-3.39%
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
(-4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 2 |
Texas Instruments
TXN
|
$160K |
| 3 |
International Paper
IP
|
$134K |
| 4 |
HP
HPQ
|
$55.5K |
| 5 |
Yum! Brands
YUM
|
$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
Gilead Sciences
GILD
|
$271K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$213K |
| 5 |
Coca-Cola
KO
|
$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.7M | 5.13% | 44,478 -1,119 | -2% | -$143K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 4.43% | 18,713 -270 | -1% | -$71K |
|
3
Exxon Mobil
XOM
$487B
| $4.13M | 3.72% | 55,377 -840 | -1% | -$62.7K |
|
4
Apple
AAPL
$3.45T
| $3.13M | 2.82% | 18,663 -369 | -2% | -$61.9K |
|
|
5
Coca-Cola
KO
$297B
| $2.85M | 2.57% | 65,713 -3,420 | -5% | -$149K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.68M | 2.41% | 29,340 -2,540 | -8% | -$232K |
|
7
Boeing
BA
$177B
| $2.4M | 2.16% | 7,332 -40 | -0.5% | -$13.1K |
|
8
Pfizer
PFE
$141B
| $2.31M | 2.08% | 65,189 +515 | +0.8% | +$18.3K |
|
9
Chevron
CVX
$324B
| $2.23M | 2% | 19,512 | – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $2.13M | 1.92% | 33,413 | – | – |
|
11
Philip Morris
PM
$260B
| $2.04M | 1.84% | 20,524 | – | – |
|
12
IBM
IBM
$227B
| $1.77M | 1.59% | 11,547 +259 | +2% | +$39.7K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.76M | 1.58% | 12,948 | – | – |
|
14
Verizon
VZ
$186B
| $1.71M | 1.54% | 35,804 +82 | +0.2% | +$3.92K |
|
15
PepsiCo
PEP
$204B
| $1.69M | 1.52% | 15,465 -50 | -0.3% | -$5.46K |
|
16
Walmart
WMT
$774B
| $1.65M | 1.49% | 18,578 -50 | -0.3% | -$4.45K |
|
17
Intel
INTC
$107B
| $1.6M | 1.44% | 30,717 -2,566 | -8% | -$134K |
|
18
Bank of America
BAC
$376B
| $1.47M | 1.32% | 49,104 -2,400 | -5% | -$71.9K |
|
19
GE Aerospace
GE
$292B
| $1.45M | 1.3% | 107,570 -4,350 | -4% | -$58.6K |
|
20
3M
MMM
$82.8B
| $1.4M | 1.26% | 6,385 -35 | -0.5% | -$7.69K |
|
21
Altria Group
MO
$113B
| $1.36M | 1.22% | 21,755 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.36M | 1.22% | 17,093 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.34M | 1.21% | 14,171 -40 | -0.3% | -$3.79K |
|
24
Home Depot
HD
$405B
| $1.31M | 1.18% | 7,366 -300 | -4% | -$53.5K |
|
25
Merck
MRK
$210B
| $1.31M | 1.17% | 23,982 | – | – |
|