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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
+1.81%
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
-$2K
(-0%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$304K |
| 2 |
APA Corp
APA
|
+$199K |
| 3 |
Meta Platforms (Facebook)
META
|
+$148K |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
Union Pacific
UNP
|
+$105K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$313K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$282K |
| 4 |
MON
Monsanto Co
MON
|
+$268K |
| 5 |
Coca-Cola
KO
|
+$134K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $5.34M | 4.81% |
44,048
-430
| -1% | -$53.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.13M | 4.61% |
18,896
+183
| +1% | +$49.4K |
|
3
ExxonMobil
XOM
$601B
| $4.6M | 4.14% |
55,608
+231
| +0.4% | +$18.4K |
|
4
Apple
AAPL
$4.62T
| $3.49M | 3.14% |
75,452
+800
| +1% | +$36.3K |
|
|
5
Microsoft
MSFT
$2.86T
| $3.02M | 2.71% |
30,595
+1,255
| +4% | +$122K |
|
|
6
Coca-Cola
KO
$357B
| $2.75M | 2.47% |
62,611
-3,102
| -5% | -$134K |
|
7
Chevron
CVX
$362B
| $2.47M | 2.23% |
19,573
+61
| +0.3% | +$7.57K |
|
8
Boeing
BA
$171B
| $2.46M | 2.21% |
7,322
-10
| -0.1% | -$3.44K |
|
9
Pfizer
PFE
$138B
| $2.32M | 2.09% |
67,344
-1,365
| -2% | -$46.6K |
|
10
DuPont de Nemours
DD
$18.1B
| $2.19M | 1.97% |
13,133
-61
| -0.5% | -$10.2K |
|
11
Norfolk Southern
NSC
$73.4B
| $1.93M | 1.74% |
12,796
-152
| -1% | -$22.2K |
|
12
Verizon
VZ
$177B
| $1.77M | 1.59% |
35,235
-569
| -2% | -$27.5K |
|
13
Philip Morris
PM
$274B
| $1.65M | 1.49% |
20,453
-71
| -0.3% | -$6.03K |
|
14
PepsiCo
PEP
$185B
| $1.64M | 1.48% |
15,090
-375
| -2% | -$38.7K |
|
15
IBM
IBM
$204B
| $1.61M | 1.45% |
12,060
-18
| -0.1% | -$2.51K |
|
16
Walmart Inc
WMT
$905B
| $1.58M | 1.42% |
55,251
-483
| -0.9% | -$13.7K |
|
17
Intel
INTC
$542B
| $1.53M | 1.37% |
30,708
-9
| -0% | -$478 |
|
18
Home Depot
HD
$337B
| $1.42M | 1.28% |
7,291
-75
| -1% | -$14K |
|
19
Merck
MRK
$298B
| $1.42M | 1.28% |
24,500
-633
| -3% | -$35.7K |
|
20
GE Aerospace
GE
$369B
| $1.4M | 1.26% |
21,447
-999
| -4% | -$66.6K |
|
21
Bank of America
BAC
$425B
| $1.38M | 1.24% |
48,939
-165
| -0.3% | -$4.92K |
|
22
AbbVie
ABBV
$432B
| $1.36M | 1.22% |
14,661
+490
| +3% | +$47.9K |
|
23
Walt Disney
DIS
$166B
| $1.32M | 1.18% |
12,567
-263
| -2% | -$26.9K |
|
24
Procter & Gamble
PG
$340B
| $1.25M | 1.13% |
16,058
-1,035
| -6% | -$77.9K |
|
25
Cisco
CSCO
$462B
| $1.24M | 1.12% |
28,848
+449
| +2% | +$19.6K |
|
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