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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
-3.39%
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
-$5.61M
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221K |
| 2 |
Texas Instruments
TXN
|
+$167K |
| 3 |
International Paper
IP
|
+$147K |
| 4 |
HP
HPQ
|
+$57.1K |
| 5 |
Qualcomm
QCOM
|
+$46.7K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$296K |
| 2 |
Gilead Sciences
GILD
|
+$271K |
| 3 |
Microsoft
MSFT
|
+$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$218K |
| 5 |
Coca-Cola
KO
|
+$154K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$608B
| $5.7M | 5.13% |
44,478
-1,119
| -2% | -$151K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.92M | 4.43% |
18,713
-270
| -1% | -$73.7K |
|
3
ExxonMobil
XOM
$597B
| $4.13M | 3.72% |
55,377
-840
| -1% | -$67.1K |
|
4
Apple
AAPL
$4.78T
| $3.13M | 2.82% |
74,652
-1,476
| -2% | -$63.5K |
|
|
5
Coca-Cola
KO
$356B
| $2.85M | 2.57% |
65,713
-3,420
| -5% | -$154K |
|
|
6
Microsoft
MSFT
$2.93T
| $2.68M | 2.41% |
29,340
-2,540
| -8% | -$232K |
|
7
Boeing
BA
$172B
| $2.4M | 2.16% |
7,332
-40
| -0.5% | -$13.5K |
|
8
Pfizer
PFE
$140B
| $2.31M | 2.08% |
68,709
+543
| +0.8% | +$18.7K |
|
9
Chevron
CVX
$359B
| $2.23M | 2% |
19,512
| – | – |
|
10
DuPont de Nemours
DD
$18.2B
| $2.13M | 1.92% |
13,194
| – | – |
|
11
Philip Morris
PM
$275B
| $2.04M | 1.84% |
20,524
| – | – |
|
12
IBM
IBM
$206B
| $1.77M | 1.59% |
12,078
+271
| +2% | +$41K |
|
13
Norfolk Southern
NSC
$73B
| $1.76M | 1.58% |
12,948
| – | – |
|
14
Verizon
VZ
$179B
| $1.71M | 1.54% |
35,804
+82
| +0.2% | +$4.12K |
|
15
PepsiCo
PEP
$185B
| $1.69M | 1.52% |
15,465
-50
| -0.3% | -$5.69K |
|
16
Walmart Inc
WMT
$905B
| $1.65M | 1.49% |
55,734
-150
| -0.3% | -$4.83K |
|
17
Intel
INTC
$526B
| $1.6M | 1.44% |
30,717
-2,566
| -8% | -$122K |
|
18
Bank of America
BAC
$434B
| $1.47M | 1.32% |
49,104
-2,400
| -5% | -$75.4K |
|
19
GE Aerospace
GE
$371B
| $1.45M | 1.3% |
22,446
-907
| -4% | -$67.2K |
|
20
3M
MMM
$83.9B
| $1.4M | 1.26% |
7,636
-42
| -0.5% | -$8.32K |
|
21
Altria Group
MO
$118B
| $1.35M | 1.22% |
21,755
| – | – |
|
22
Procter & Gamble
PG
$342B
| $1.35M | 1.22% |
17,093
| – | – |
|
23
AbbVie
ABBV
$434B
| $1.34M | 1.21% |
14,171
-40
| -0.3% | -$4.39K |
|
24
Home Depot
HD
$343B
| $1.31M | 1.18% |
7,366
-300
| -4% | -$56.3K |
|
25
Merck
MRK
$305B
| $1.31M | 1.17% |
25,133
| – | – |
|
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