BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.24%
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
(-0.58%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$368K |
| 2 |
Fiserv
FI
|
$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$217K |
| 5 |
Halliburton
HAL
|
$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.53M | 4.9% | 42,732 +12 | +0% | +$1.55K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 4.89% | 18,592 +47 | +0.3% | +$13.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.16M | 3.68% | 29,906 -460 | -2% | -$63.9K |
|
4
Apple
AAPL
$3.45T
| $3.9M | 3.45% | 17,395 -125 | -0.7% | -$28K |
|
5
Exxon Mobil
XOM
$487B
| $3.62M | 3.2% | 51,236 -538 | -1% | -$38K |
|
6
Coca-Cola
KO
$297B
| $3.05M | 2.7% | 55,951 -19 | -0% | -$1.03K |
|
7
Boeing
BA
$177B
| $2.75M | 2.44% | 7,227 -30 | -0.4% | -$11.4K |
|
8
Chevron
CVX
$324B
| $2.25M | 1.99% | 18,964 -40 | -0.2% | -$4.74K |
|
9
Pfizer
PFE
$141B
| $2.15M | 1.91% | 59,964 -1,140 | -2% | -$41K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.15M | 1.9% | 11,971 -522 | -4% | -$93.8K |
|
11
Walmart
WMT
$774B
| $2.11M | 1.87% | 17,771 -124 | -0.7% | -$14.7K |
|
12
Verizon
VZ
$186B
| $2.03M | 1.8% | 33,679 -494 | -1% | -$29.8K |
|
13
Merck
MRK
$210B
| $1.96M | 1.73% | 23,252 -47 | -0.2% | -$3.96K |
|
14
PepsiCo
PEP
$204B
| $1.9M | 1.68% | 13,830 -170 | -1% | -$23.3K |
|
15
Procter & Gamble
PG
$368B
| $1.74M | 1.54% | 13,996 -82 | -0.6% | -$10.2K |
|
16
Home Depot
HD
$405B
| $1.74M | 1.54% | 7,483 -15 | -0.2% | -$3.48K |
|
17
Intel
INTC
$107B
| $1.61M | 1.42% | 31,183 -123 | -0.4% | -$6.34K |
|
18
Walt Disney
DIS
$213B
| $1.55M | 1.37% | 11,864 -73 | -0.6% | -$9.51K |
|
19
Philip Morris
PM
$260B
| $1.52M | 1.34% | 19,987 -159 | -0.8% | -$12.1K |
|
20
Cisco
CSCO
$274B
| $1.45M | 1.28% | 29,311 | – | – |
|
21
Bank of America
BAC
$376B
| $1.4M | 1.24% | 48,123 -359 | -0.7% | -$10.5K |
|
22
Dominion Energy
D
$51.1B
| $1.38M | 1.22% | 16,973 -501 | -3% | -$40.6K |
|
23
IBM
IBM
$227B
| $1.34M | 1.18% | 9,180 -20 | -0.2% | -$2.91K |
|
24
Abbott
ABT
$231B
| $1.29M | 1.14% | 15,357 -72 | -0.5% | -$6.03K |
|
25
JPMorgan Chase
JPM
$829B
| $1.28M | 1.14% | 10,892 -70 | -0.6% | -$8.24K |
|