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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
+11.82%
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
$113M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.59M |
| 2 |
UnitedHealth
UNH
|
+$1.25M |
| 3 |
Omnicom Group
OMC
|
+$375K |
| 4 |
Centene
CNC
|
+$255K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$230K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$218K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$133K |
| 3 |
Apple
AAPL
|
+$127K |
| 4 |
FDC
First Data Corporation
FDC
|
+$92.6K |
| 5 |
Procter & Gamble
PG
|
+$87.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $6.09M | 5.39% |
43,603
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.29M | 4.68% |
18,725
| – | – |
|
3
ExxonMobil
XOM
$601B
| $4.2M | 3.71% |
51,966
+107
| +0.2% | +$8.16K |
|
4
Microsoft
MSFT
$2.86T
| $3.6M | 3.19% |
30,539
+612
| +2% | +$66.8K |
|
|
5
Apple
AAPL
$4.62T
| $3.46M | 3.06% |
72,828
-2,996
| -4% | -$127K |
|
6
Coca-Cola
KO
$357B
| $2.78M | 2.46% |
59,404
-248
| -0.4% | -$11.6K |
|
7
Boeing
BA
$171B
| $2.77M | 2.45% |
7,272
-20
| -0.3% | -$7.7K |
|
8
Pfizer
PFE
$138B
| $2.66M | 2.35% |
65,971
-866
| -1% | -$34.7K |
|
9
Chevron
CVX
$362B
| $2.37M | 2.09% |
19,205
-175
| -0.9% | -$20.7K |
|
10
Norfolk Southern
NSC
$73.4B
| $2.35M | 2.08% |
12,564
-42
| -0.3% | -$7.26K |
|
11
Verizon
VZ
$177B
| $2.13M | 1.88% |
36,032
+330
| +0.9% | +$18.7K |
|
12
Merck
MRK
$298B
| $1.95M | 1.72% |
24,537
| – | – |
|
13
PepsiCo
PEP
$185B
| $1.8M | 1.59% |
14,665
-60
| -0.4% | -$6.84K |
|
14
Philip Morris
PM
$274B
| $1.79M | 1.58% |
20,231
+400
| +2% | +$32.2K |
|
15
Walmart Inc
WMT
$905B
| $1.76M | 1.56% |
54,174
-411
| -0.8% | -$13.3K |
|
16
DuPont de Nemours
DD
$18.1B
| $1.73M | 1.53% |
12,824
-7
| -0.1% | -$971 |
|
17
Intel
INTC
$542B
| $1.71M | 1.51% |
31,781
+132
| +0.4% | +$6.7K |
|
18
Cisco
CSCO
$462B
| $1.58M | 1.4% |
29,346
+148
| +0.5% | +$7.19K |
|
|
19
Procter & Gamble
PG
$340B
| $1.55M | 1.37% |
14,923
-900
| -6% | -$87.6K |
|
20
Home Depot
HD
$337B
| $1.46M | 1.29% |
7,591
+300
| +4% | +$55K |
|
21
Dominion Energy
D
$62.7B
| $1.42M | 1.26% |
18,524
+703
| +4% | +$51.3K |
|
22
Walt Disney
DIS
$166B
| $1.42M | 1.25% |
12,746
+109
| +0.9% | +$12.2K |
|
23
Bank of America
BAC
$425B
| $1.34M | 1.18% |
48,500
-514
| -1% | -$14.5K |
|
24
IBM
IBM
$204B
| $1.3M | 1.15% |
9,652
+197
| +2% | +$25.1K |
|
25
Altria Group
MO
$117B
| $1.29M | 1.14% |
22,443
+736
| +3% | +$37.6K |
|
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