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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
+2.94%
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
$114M
AUM Growth
+$504K
(+0.45%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
+$591K |
| 2 |
Corteva
CTVA
|
+$282K |
| 3 |
Microchip Technology
MCHP
|
+$229K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.2K |
| 5 |
Comcast
CMCSA
|
+$27.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
DuPont de Nemours
DD
|
+$536K |
| 4 |
Omnicom Group
OMC
|
+$395K |
| 5 |
FDC
First Data Corporation
FDC
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $5.95M | 5.24% |
42,720
-883
| -2% | -$122K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.43M | 4.78% |
18,545
-180
| -1% | -$51.8K |
|
3
Microsoft
MSFT
$2.86T
| $4.07M | 3.58% |
30,366
-173
| -0.6% | -$22K |
|
4
ExxonMobil
XOM
$601B
| $3.97M | 3.49% |
51,774
-192
| -0.4% | -$14.9K |
|
5
Apple
AAPL
$4.62T
| $3.47M | 3.05% |
70,080
-2,748
| -4% | -$134K |
|
6
Coca-Cola
KO
$357B
| $2.85M | 2.51% |
55,970
-3,434
| -6% | -$168K |
|
7
Pfizer
PFE
$138B
| $2.65M | 2.33% |
64,404
-1,567
| -2% | -$62.2K |
|
8
Boeing
BA
$171B
| $2.64M | 2.32% |
7,257
-15
| -0.2% | -$5.47K |
|
9
Norfolk Southern
NSC
$73.4B
| $2.49M | 2.19% |
12,493
-71
| -0.6% | -$14.1K |
|
10
Chevron
CVX
$362B
| $2.37M | 2.08% |
19,004
-201
| -1% | -$24.3K |
|
11
Walmart Inc
WMT
$905B
| $1.98M | 1.74% |
53,685
-489
| -0.9% | -$16.9K |
|
12
Merck
MRK
$298B
| $1.95M | 1.72% |
24,417
-120
| -0.5% | -$9.19K |
|
13
Verizon
VZ
$177B
| $1.95M | 1.72% |
34,173
-1,859
| -5% | -$107K |
|
14
PepsiCo
PEP
$185B
| $1.84M | 1.62% |
14,000
-665
| -5% | -$85.2K |
|
15
Walt Disney
DIS
$166B
| $1.67M | 1.47% |
11,937
-809
| -6% | -$107K |
|
16
Cisco
CSCO
$462B
| $1.6M | 1.41% |
29,311
-35
| -0.1% | -$1.93K |
|
17
Philip Morris
PM
$274B
| $1.58M | 1.39% |
20,146
-85
| -0.4% | -$7.02K |
|
18
Home Depot
HD
$337B
| $1.56M | 1.37% |
7,498
-93
| -1% | -$18.6K |
|
19
Procter & Gamble
PG
$340B
| $1.54M | 1.36% |
14,078
-845
| -6% | -$90.1K |
|
20
Intel
INTC
$542B
| $1.5M | 1.32% |
31,306
-475
| -1% | -$23.6K |
|
21
Bank of America
BAC
$425B
| $1.41M | 1.24% |
48,482
-18
| -0% | -$519 |
|
22
Dominion Energy
D
$62.7B
| $1.35M | 1.19% |
17,474
-1,050
| -6% | -$80K |
|
23
Abbott
ABT
$155B
| $1.3M | 1.14% |
15,429
-370
| -2% | -$29.1K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 1.12% |
4
| – | – |
|
25
IBM
IBM
$204B
| $1.27M | 1.12% |
9,623
-29
| -0.3% | -$3.81K |
|
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