We are live on
!
Find out more
BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-10.67%
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
$102M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$199K |
| 2 |
Dominion Energy
D
|
+$198K |
| 3 |
Meta Platforms (Facebook)
META
|
+$165K |
| 4 |
Comcast
CMCSA
|
+$133K |
| 5 |
Amazon
AMZN
|
+$73.2K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$372K |
| 2 |
DXC Technology
DXC
|
+$287K |
| 3 |
SLB Ltd
SLB
|
+$259K |
| 4 |
IBM
IBM
|
+$247K |
| 5 |
APA Corp
APA
|
+$229K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$613B
| $5.63M | 5.54% |
43,603
-400
| -0.9% | -$55.8K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.68M | 4.61% |
18,725
-65
| -0.3% | -$17.5K |
|
3
ExxonMobil
XOM
$600B
| $3.54M | 3.48% |
51,859
-1,333
| -3% | -$105K |
|
4
Microsoft
MSFT
$2.89T
| $3.04M | 2.99% |
29,927
-473
| -2% | -$50.7K |
|
5
Apple
AAPL
$4.71T
| $2.99M | 2.95% |
75,824
+648
| +0.9% | +$31.4K |
|
6
Coca-Cola
KO
$356B
| $2.82M | 2.78% |
59,652
-2,959
| -5% | -$142K |
|
7
Pfizer
PFE
$140B
| $2.77M | 2.73% |
66,837
-111
| -0.2% | -$4.61K |
|
8
Boeing
BA
$172B
| $2.35M | 2.32% |
7,292
| – | – |
|
9
Chevron
CVX
$360B
| $2.11M | 2.08% |
19,380
+107
| +0.6% | +$12.4K |
|
10
Verizon
VZ
$180B
| $2.01M | 1.98% |
35,702
+107
| +0.3% | +$6.07K |
|
11
Norfolk Southern
NSC
$73B
| $1.89M | 1.86% |
12,606
-40
| -0.3% | -$6.58K |
|
12
Merck
MRK
$307B
| $1.79M | 1.76% |
24,537
+37
| +0.2% | +$2.61K |
|
13
DuPont de Nemours
DD
$18.2B
| $1.74M | 1.71% |
12,831
-10
| -0.1% | -$1.44K |
|
14
Walmart Inc
WMT
$908B
| $1.7M | 1.67% |
54,585
-633
| -1% | -$20.3K |
|
15
PepsiCo
PEP
$184B
| $1.63M | 1.6% |
14,725
-205
| -1% | -$23.1K |
|
16
Intel
INTC
$533B
| $1.49M | 1.46% |
31,649
+805
| +3% | +$37.7K |
|
17
Procter & Gamble
PG
$340B
| $1.46M | 1.43% |
15,823
-125
| -0.8% | -$11.2K |
|
18
Walt Disney
DIS
$168B
| $1.39M | 1.36% |
12,637
-11
| -0.1% | -$1.25K |
|
19
AbbVie
ABBV
$435B
| $1.34M | 1.32% |
14,568
-82
| -0.6% | -$7.21K |
|
20
Philip Morris
PM
$275B
| $1.32M | 1.3% |
19,831
-527
| -3% | -$44K |
|
|
21
Dominion Energy
D
$62.7B
| $1.27M | 1.25% |
17,821
+2,716
| +18% | +$198K |
|
22
Cisco
CSCO
$452B
| $1.26M | 1.25% |
29,198
+400
| +1% | +$18.3K |
|
23
Home Depot
HD
$342B
| $1.25M | 1.23% |
7,291
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 1.21% |
4
| – | – |
|
25
Bank of America
BAC
$433B
| $1.21M | 1.19% |
49,014
+200
| +0.4% | +$5.43K |
|
Similar funds
CAP
WTFG
SIAG
AAMA
A6
RWM
CCM
HS