BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$495K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$225K |
| 4 |
Centene
CNC
|
$223K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$218K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$218K |
| 2 |
Apple
AAPL
|
$142K |
| 3 |
Bristol-Myers Squibb
BMY
|
$127K |
| 4 |
FDC
First Data Corporation
FDC
|
$102K |
| 5 |
Procter & Gamble
PG
|
$93.7K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.1M | 5.39% | 43,603 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 4.68% | 18,725 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.2M | 3.71% | 51,966 +107 | +0.2% | +$8.64K |
|
4
Microsoft
MSFT
$3.77T
| $3.6M | 3.19% | 30,539 +612 | +2% | +$72.2K |
|
|
5
Apple
AAPL
$3.45T
| $3.46M | 3.06% | 18,207 -749 | -4% | -$142K |
|
6
Coca-Cola
KO
$297B
| $2.78M | 2.46% | 59,404 -248 | -0.4% | -$11.6K |
|
7
Boeing
BA
$177B
| $2.77M | 2.45% | 7,272 -20 | -0.3% | -$7.63K |
|
8
Pfizer
PFE
$141B
| $2.66M | 2.35% | 62,591 -822 | -1% | -$34.9K |
|
9
Chevron
CVX
$324B
| $2.37M | 2.09% | 19,205 -175 | -0.9% | -$21.6K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.35M | 2.08% | 12,564 -42 | -0.3% | -$7.85K |
|
11
Verizon
VZ
$186B
| $2.13M | 1.88% | 36,032 +330 | +0.9% | +$19.5K |
|
12
Merck
MRK
$210B
| $1.95M | 1.72% | 23,413 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.8M | 1.59% | 14,665 -60 | -0.4% | -$7.35K |
|
14
Philip Morris
PM
$260B
| $1.79M | 1.58% | 20,231 +400 | +2% | +$35.4K |
|
15
Walmart
WMT
$774B
| $1.76M | 1.56% | 18,058 -137 | -0.8% | -$13.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.73M | 1.53% | 32,476 -18 | -0.1% | -$960 |
|
17
Intel
INTC
$107B
| $1.71M | 1.51% | 31,781 +132 | +0.4% | +$7.09K |
|
18
Cisco
CSCO
$274B
| $1.59M | 1.4% | 29,346 +148 | +0.5% | +$7.99K |
|
|
19
Procter & Gamble
PG
$368B
| $1.55M | 1.37% | 14,923 -900 | -6% | -$93.7K |
|
20
Home Depot
HD
$405B
| $1.46M | 1.29% | 7,591 +300 | +4% | +$57.5K |
|
21
Dominion Energy
D
$51.1B
| $1.42M | 1.26% | 18,524 +703 | +4% | +$53.9K |
|
22
Walt Disney
DIS
$213B
| $1.42M | 1.25% | 12,746 +109 | +0.9% | +$12.1K |
|
23
Bank of America
BAC
$376B
| $1.34M | 1.18% | 48,500 -514 | -1% | -$14.2K |
|
24
IBM
IBM
$227B
| $1.3M | 1.15% | 9,228 +189 | +2% | +$26.7K |
|
25
Altria Group
MO
$113B
| $1.29M | 1.14% | 22,443 +736 | +3% | +$42.3K |
|