BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$194K |
| 2 |
Cigna
CI
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$149K |
| 4 |
Comcast
CMCSA
|
$124K |
| 5 |
Amazon
AMZN
|
$66.1K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$372K |
| 2 |
DXC Technology
DXC
|
$287K |
| 3 |
Schlumberger
SLB
|
$259K |
| 4 |
APA Corp
APA
|
$229K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.63M | 5.54% | 43,603 -400 | -0.9% | -$51.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 4.61% | 18,725 -65 | -0.3% | -$16.2K |
|
3
Exxon Mobil
XOM
$487B
| $3.54M | 3.48% | 51,859 -1,333 | -3% | -$90.9K |
|
4
Microsoft
MSFT
$3.77T
| $3.04M | 2.99% | 29,927 -473 | -2% | -$48K |
|
5
Apple
AAPL
$3.45T
| $2.99M | 2.95% | 18,956 +162 | +0.9% | +$25.6K |
|
6
Coca-Cola
KO
$297B
| $2.82M | 2.78% | 59,652 -2,959 | -5% | -$140K |
|
7
Pfizer
PFE
$141B
| $2.77M | 2.73% | 63,413 -105 | -0.2% | -$4.58K |
|
8
Boeing
BA
$177B
| $2.35M | 2.32% | 7,292 | – | – |
|
9
Chevron
CVX
$324B
| $2.11M | 2.08% | 19,380 +107 | +0.6% | +$11.6K |
|
10
Verizon
VZ
$186B
| $2.01M | 1.98% | 35,702 +107 | +0.3% | +$6.02K |
|
11
Norfolk Southern
NSC
$62.8B
| $1.89M | 1.86% | 12,606 -40 | -0.3% | -$5.98K |
|
12
Merck
MRK
$210B
| $1.79M | 1.76% | 23,413 +35 | +0.1% | +$2.67K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.74M | 1.71% | 32,494 -25 | -0.1% | -$1.34K |
|
14
Walmart
WMT
$774B
| $1.7M | 1.67% | 18,195 -211 | -1% | -$19.7K |
|
15
PepsiCo
PEP
$204B
| $1.63M | 1.6% | 14,725 -205 | -1% | -$22.7K |
|
16
Intel
INTC
$107B
| $1.49M | 1.46% | 31,649 +805 | +3% | +$37.8K |
|
17
Procter & Gamble
PG
$368B
| $1.46M | 1.43% | 15,823 -125 | -0.8% | -$11.5K |
|
18
Walt Disney
DIS
$213B
| $1.39M | 1.36% | 12,637 -11 | -0.1% | -$1.21K |
|
19
AbbVie
ABBV
$372B
| $1.34M | 1.32% | 14,568 -82 | -0.6% | -$7.56K |
|
20
Philip Morris
PM
$260B
| $1.32M | 1.3% | 19,831 -527 | -3% | -$35.2K |
|
|
21
Dominion Energy
D
$51.1B
| $1.27M | 1.25% | 17,821 +2,716 | +18% | +$194K |
|
22
Cisco
CSCO
$274B
| $1.27M | 1.25% | 29,198 +400 | +1% | +$17.3K |
|
23
Home Depot
HD
$405B
| $1.25M | 1.23% | 7,291 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.21% | 4 | – | – |
|
25
Bank of America
BAC
$376B
| $1.21M | 1.19% | 49,014 +200 | +0.4% | +$4.93K |
|