BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$118M
AUM Growth
+$118M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$72.3K |
| 2 |
International Paper
IP
|
$64K |
| 3 |
Oracle
ORCL
|
$24.5K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1K |
| 5 |
Hewlett Packard
HPE
|
$21.7K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233K |
| 3 |
Morgan Stanley
MS
|
$217K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$120K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.08M | 5.17% | 44,003 -45 | -0.1% | -$6.22K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 4.64% | 18,790 -106 | -0.6% | -$30.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.52M | 3.84% | 53,192 -2,416 | -4% | -$205K |
|
4
Apple
AAPL
$3.45T
| $4.24M | 3.61% | 18,794 -69 | -0.4% | -$15.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 2.95% | 30,400 -195 | -0.6% | -$22.3K |
|
6
Coca-Cola
KO
$297B
| $2.89M | 2.46% | 62,611 | – | – |
|
7
Pfizer
PFE
$141B
| $2.8M | 2.38% | 63,518 -376 | -0.6% | -$16.6K |
|
8
Boeing
BA
$177B
| $2.71M | 2.3% | 7,292 -30 | -0.4% | -$11.2K |
|
9
Chevron
CVX
$324B
| $2.36M | 2% | 19,273 -300 | -2% | -$36.7K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.94% | 12,646 -150 | -1% | -$27.1K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.09M | 1.78% | 32,519 -740 | -2% | -$47.6K |
|
12
Verizon
VZ
$186B
| $1.9M | 1.61% | 35,595 +360 | +1% | +$19.2K |
|
13
Walmart
WMT
$774B
| $1.73M | 1.47% | 18,406 -11 | -0.1% | -$1.03K |
|
14
PepsiCo
PEP
$204B
| $1.67M | 1.42% | 14,930 -160 | -1% | -$17.9K |
|
15
IBM
IBM
$227B
| $1.66M | 1.41% | 11,005 -525 | -5% | -$79.4K |
|
16
Philip Morris
PM
$260B
| $1.66M | 1.41% | 20,358 -95 | -0.5% | -$7.75K |
|
17
Merck
MRK
$210B
| $1.66M | 1.41% | 23,378 | – | – |
|
18
Home Depot
HD
$405B
| $1.51M | 1.28% | 7,291 | – | – |
|
19
Walt Disney
DIS
$213B
| $1.48M | 1.26% | 12,648 +81 | +0.6% | +$9.47K |
|
20
Intel
INTC
$107B
| $1.46M | 1.24% | 30,844 +136 | +0.4% | +$6.43K |
|
21
Bank of America
BAC
$376B
| $1.44M | 1.22% | 48,814 -125 | -0.3% | -$3.68K |
|
22
Cisco
CSCO
$274B
| $1.4M | 1.19% | 28,798 -50 | -0.2% | -$2.43K |
|
23
AbbVie
ABBV
$372B
| $1.39M | 1.18% | 14,650 -11 | -0.1% | -$1.04K |
|
24
Procter & Gamble
PG
$368B
| $1.33M | 1.13% | 15,948 -110 | -0.7% | -$9.15K |
|
25
Altria Group
MO
$113B
| $1.31M | 1.11% | 21,752 | – | – |
|