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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
+7.92%
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
$118M
AUM Growth
+$6.52M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
+$72.6K |
| 2 |
International Paper
IP
|
+$68.1K |
| 3 |
Oracle
ORCL
|
+$23.1K |
| 4 |
Hewlett Packard
HPE
|
+$21.3K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.9K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$307K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233K |
| 3 |
Morgan Stanley
MS
|
+$217K |
| 4 |
ExxonMobil
XOM
|
+$198K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$598B
| $6.08M | 5.17% |
44,003
-45
| -0.1% | -$5.98K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.46M | 4.64% |
18,790
-106
| -0.6% | -$30.2K |
|
|
3
ExxonMobil
XOM
$594B
| $4.52M | 3.84% |
53,192
-2,416
| -4% | -$198K |
|
4
Apple
AAPL
$4.81T
| $4.24M | 3.61% |
75,176
-276
| -0.4% | -$14.4K |
|
5
Microsoft
MSFT
$2.95T
| $3.48M | 2.95% |
30,400
-195
| -0.6% | -$21.1K |
|
6
Coca-Cola
KO
$356B
| $2.89M | 2.46% |
62,611
| – | – |
|
7
Pfizer
PFE
$141B
| $2.8M | 2.38% |
66,948
-396
| -0.6% | -$15.2K |
|
8
Boeing
BA
$173B
| $2.71M | 2.3% |
7,292
-30
| -0.4% | -$10.5K |
|
9
Chevron
CVX
$359B
| $2.36M | 2% |
19,273
-300
| -2% | -$36.4K |
|
10
Norfolk Southern
NSC
$73.6B
| $2.28M | 1.94% |
12,646
-150
| -1% | -$25.6K |
|
11
DuPont de Nemours
DD
$18.1B
| $2.09M | 1.78% |
12,841
-292
| -2% | -$50.2K |
|
12
Verizon
VZ
$179B
| $1.9M | 1.61% |
35,595
+360
| +1% | +$19.1K |
|
13
Walmart Inc
WMT
$906B
| $1.73M | 1.47% |
55,218
-33
| -0.1% | -$1.01K |
|
14
PepsiCo
PEP
$186B
| $1.67M | 1.42% |
14,930
-160
| -1% | -$18.1K |
|
15
IBM
IBM
$200B
| $1.66M | 1.41% |
11,511
-549
| -5% | -$76.7K |
|
16
Philip Morris
PM
$281B
| $1.66M | 1.41% |
20,358
-95
| -0.5% | -$7.8K |
|
17
Merck
MRK
$305B
| $1.66M | 1.41% |
24,500
| – | – |
|
18
Home Depot
HD
$341B
| $1.51M | 1.28% |
7,291
| – | – |
|
19
Walt Disney
DIS
$169B
| $1.48M | 1.26% |
12,648
+81
| +0.6% | +$9.02K |
|
20
Intel
INTC
$512B
| $1.46M | 1.24% |
30,844
+136
| +0.4% | +$6.62K |
|
21
Bank of America
BAC
$431B
| $1.44M | 1.22% |
48,814
-125
| -0.3% | -$3.81K |
|
22
Cisco
CSCO
$443B
| $1.4M | 1.19% |
28,798
-50
| -0.2% | -$2.25K |
|
23
AbbVie
ABBV
$435B
| $1.39M | 1.18% |
14,650
-11
| -0.1% | -$1.04K |
|
24
Procter & Gamble
PG
$344B
| $1.33M | 1.13% |
15,948
-110
| -0.7% | -$9K |
|
25
Altria Group
MO
$118B
| $1.31M | 1.11% |
21,752
| – | – |
|
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