BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$552K |
| 2 |
Corteva
CTVA
|
$310K |
| 3 |
Microchip Technology
MCHP
|
$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.7K |
| 5 |
Comcast
CMCSA
|
$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
DuPont de Nemours
DD
|
$1.65M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$527K |
| 5 |
Omnicom Group
OMC
|
$409K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.95M | 5.24% | 42,720 -883 | -2% | -$123K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 4.78% | 18,545 -180 | -1% | -$52.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.07M | 3.58% | 30,366 -173 | -0.6% | -$23.2K |
|
4
Exxon Mobil
XOM
$487B
| $3.97M | 3.49% | 51,774 -192 | -0.4% | -$14.7K |
|
5
Apple
AAPL
$3.45T
| $3.47M | 3.05% | 17,520 -687 | -4% | -$136K |
|
6
Coca-Cola
KO
$297B
| $2.85M | 2.51% | 55,970 -3,434 | -6% | -$175K |
|
7
Pfizer
PFE
$141B
| $2.65M | 2.33% | 61,104 -1,487 | -2% | -$64.4K |
|
8
Boeing
BA
$177B
| $2.64M | 2.32% | 7,257 -15 | -0.2% | -$5.46K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.49M | 2.19% | 12,493 -71 | -0.6% | -$14.2K |
|
10
Chevron
CVX
$324B
| $2.37M | 2.08% | 19,004 -201 | -1% | -$25K |
|
11
Walmart
WMT
$774B
| $1.98M | 1.74% | 17,895 -163 | -0.9% | -$18K |
|
12
Merck
MRK
$210B
| $1.95M | 1.72% | 23,299 -114 | -0.5% | -$9.56K |
|
13
Verizon
VZ
$186B
| $1.95M | 1.72% | 34,173 -1,859 | -5% | -$106K |
|
14
PepsiCo
PEP
$204B
| $1.84M | 1.62% | 14,000 -665 | -5% | -$87.2K |
|
15
Walt Disney
DIS
$213B
| $1.67M | 1.47% | 11,937 -809 | -6% | -$113K |
|
16
Cisco
CSCO
$274B
| $1.6M | 1.41% | 29,311 -35 | -0.1% | -$1.92K |
|
17
Philip Morris
PM
$260B
| $1.58M | 1.39% | 20,146 -85 | -0.4% | -$6.68K |
|
18
Home Depot
HD
$405B
| $1.56M | 1.37% | 7,498 -93 | -1% | -$19.3K |
|
19
Procter & Gamble
PG
$368B
| $1.54M | 1.36% | 14,078 -845 | -6% | -$92.6K |
|
20
Intel
INTC
$107B
| $1.5M | 1.32% | 31,306 -475 | -1% | -$22.7K |
|
21
Bank of America
BAC
$376B
| $1.41M | 1.24% | 48,482 -18 | -0% | -$522 |
|
22
Dominion Energy
D
$51.1B
| $1.35M | 1.19% | 17,474 -1,050 | -6% | -$81.2K |
|
23
Abbott
ABT
$231B
| $1.3M | 1.14% | 15,429 -370 | -2% | -$31.1K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.12% | 4 | – | – |
|
25
IBM
IBM
$227B
| $1.27M | 1.12% | 9,200 -28 | -0.3% | -$3.86K |
|