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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
+1.24%
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
-$659K
(-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 |
FISV
Fiserv Inc
FISV
|
+$217K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$70.5K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.76K |
Top Sells
| 1 |
FedEx
FDX
|
+$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$236K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$226K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $5.53M | 4.9% |
42,732
+12
| +0% | +$1.58K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.52M | 4.89% |
18,592
+47
| +0.3% | +$13.9K |
|
3
Microsoft
MSFT
$2.86T
| $4.16M | 3.68% |
29,906
-460
| -2% | -$63.3K |
|
4
Apple
AAPL
$4.62T
| $3.9M | 3.45% |
69,580
-500
| -0.7% | -$26.1K |
|
5
ExxonMobil
XOM
$601B
| $3.62M | 3.2% |
51,236
-538
| -1% | -$38.9K |
|
6
Coca-Cola
KO
$357B
| $3.05M | 2.7% |
55,951
-19
| -0% | -$1.02K |
|
7
Boeing
BA
$171B
| $2.75M | 2.44% |
7,227
-30
| -0.4% | -$10.7K |
|
8
Chevron
CVX
$362B
| $2.25M | 1.99% |
18,964
-40
| -0.2% | -$4.86K |
|
9
Pfizer
PFE
$138B
| $2.15M | 1.91% |
63,202
-1,202
| -2% | -$43.7K |
|
10
Norfolk Southern
NSC
$73.4B
| $2.15M | 1.9% |
11,971
-522
| -4% | -$96K |
|
11
Walmart Inc
WMT
$905B
| $2.11M | 1.87% |
53,313
-372
| -0.7% | -$14K |
|
12
Verizon
VZ
$177B
| $2.03M | 1.8% |
33,679
-494
| -1% | -$28.4K |
|
13
Merck
MRK
$298B
| $1.96M | 1.73% |
24,368
-49
| -0.2% | -$3.93K |
|
14
PepsiCo
PEP
$185B
| $1.9M | 1.68% |
13,830
-170
| -1% | -$22.6K |
|
15
Procter & Gamble
PG
$340B
| $1.74M | 1.54% |
13,996
-82
| -0.6% | -$9.69K |
|
16
Home Depot
HD
$337B
| $1.74M | 1.54% |
7,483
-15
| -0.2% | -$3.28K |
|
17
Intel
INTC
$542B
| $1.61M | 1.42% |
31,183
-123
| -0.4% | -$6.05K |
|
18
Walt Disney
DIS
$166B
| $1.55M | 1.37% |
11,864
-73
| -0.6% | -$10.1K |
|
19
Philip Morris
PM
$274B
| $1.52M | 1.34% |
19,987
-159
| -0.8% | -$12.6K |
|
20
Cisco
CSCO
$462B
| $1.45M | 1.28% |
29,311
| – | – |
|
21
Bank of America
BAC
$425B
| $1.4M | 1.24% |
48,123
-359
| -0.7% | -$10.3K |
|
22
Dominion Energy
D
$62.7B
| $1.38M | 1.22% |
16,973
-501
| -3% | -$38.7K |
|
23
IBM
IBM
$204B
| $1.33M | 1.18% |
9,602
-21
| -0.2% | -$2.83K |
|
24
Abbott
ABT
$155B
| $1.28M | 1.14% |
15,357
-72
| -0.5% | -$6.12K |
|
25
JPMorgan Chase
JPM
$919B
| $1.28M | 1.14% |
10,892
-70
| -0.6% | -$7.92K |
|
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