BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.81%
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%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
26
Reduced
53
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Meta Platforms (Facebook)
META
|
$159K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$282K |
| 4 |
MON
Monsanto Co
MON
|
$268K |
| 5 |
Coca-Cola
KO
|
$136K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 10.88% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.34M | 4.81% | 44,048 -430 | -1% | -$52.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 4.61% | 18,896 +183 | +1% | +$49.6K |
|
3
Exxon Mobil
XOM
$487B
| $4.6M | 4.14% | 55,608 +231 | +0.4% | +$19.1K |
|
4
Apple
AAPL
$3.45T
| $3.49M | 3.14% | 18,863 +200 | +1% | +$37K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.02M | 2.71% | 30,595 +1,255 | +4% | +$124K |
|
|
6
Coca-Cola
KO
$297B
| $2.75M | 2.47% | 62,611 -3,102 | -5% | -$136K |
|
7
Chevron
CVX
$324B
| $2.47M | 2.23% | 19,573 +61 | +0.3% | +$7.71K |
|
8
Boeing
BA
$177B
| $2.46M | 2.21% | 7,322 -10 | -0.1% | -$3.36K |
|
9
Pfizer
PFE
$141B
| $2.32M | 2.09% | 63,894 -1,295 | -2% | -$47K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.19M | 1.97% | 33,259 -154 | -0.5% | -$10.2K |
|
11
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.74% | 12,796 -152 | -1% | -$22.9K |
|
12
Verizon
VZ
$186B
| $1.77M | 1.59% | 35,235 -569 | -2% | -$28.6K |
|
13
Philip Morris
PM
$260B
| $1.65M | 1.49% | 20,453 -71 | -0.3% | -$5.74K |
|
14
PepsiCo
PEP
$204B
| $1.64M | 1.48% | 15,090 -375 | -2% | -$40.8K |
|
15
IBM
IBM
$227B
| $1.61M | 1.45% | 11,530 -17 | -0.1% | -$2.37K |
|
16
Walmart
WMT
$774B
| $1.58M | 1.42% | 18,417 -161 | -0.9% | -$13.8K |
|
17
Intel
INTC
$107B
| $1.53M | 1.37% | 30,708 -9 | -0% | -$447 |
|
18
Home Depot
HD
$405B
| $1.42M | 1.28% | 7,291 -75 | -1% | -$14.6K |
|
19
Merck
MRK
$210B
| $1.42M | 1.28% | 23,378 -604 | -3% | -$36.7K |
|
20
GE Aerospace
GE
$292B
| $1.4M | 1.26% | 102,785 -4,785 | -4% | -$65.1K |
|
21
Bank of America
BAC
$376B
| $1.38M | 1.24% | 48,939 -165 | -0.3% | -$4.65K |
|
22
AbbVie
ABBV
$372B
| $1.36M | 1.22% | 14,661 +490 | +3% | +$45.4K |
|
23
Walt Disney
DIS
$213B
| $1.32M | 1.18% | 12,567 -263 | -2% | -$27.6K |
|
24
Procter & Gamble
PG
$368B
| $1.25M | 1.13% | 16,058 -1,035 | -6% | -$80.8K |
|
25
Cisco
CSCO
$274B
| $1.24M | 1.12% | 28,848 +449 | +2% | +$19.3K |
|