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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
+7.89%
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
$130M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$968K |
| 2 |
Union Pacific
UNP
|
+$808K |
| 3 |
IBM
IBM
|
+$751K |
| 4 |
Pfizer
PFE
|
+$376K |
| 5 |
3M
MMM
|
+$333K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$369K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$326K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
Corteva
CTVA
|
+$280K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.65% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.96M | 4.6% |
18,521
-71
| -0.4% | -$21.9K |
|
|
2
Johnson & Johnson
JNJ
$611B
| $5.84M | 4.5% |
40,010
-2,722
| -6% | -$369K |
|
3
Apple
AAPL
$4.62T
| $5.22M | 4.02% |
71,044
+1,464
| +2% | +$94.2K |
|
4
Microsoft
MSFT
$2.86T
| $4.86M | 3.75% |
30,823
+917
| +3% | +$135K |
|
5
ExxonMobil
XOM
$601B
| $3.85M | 2.97% |
55,120
+3,884
| +8% | +$269K |
|
6
Coca-Cola
KO
$357B
| $3.05M | 2.35% |
55,163
-788
| -1% | -$42.4K |
|
|
7
Pfizer
PFE
$138B
| $2.74M | 2.11% |
73,766
+10,564
| +17% | +$376K |
|
|
8
Procter & Gamble
PG
$340B
| $2.74M | 2.11% |
21,910
+7,914
| +57% | +$968K |
|
9
Merck
MRK
$298B
| $2.44M | 1.88% |
28,131
+3,763
| +15% | +$309K |
|
10
Norfolk Southern
NSC
$73.4B
| $2.32M | 1.79% |
11,971
| – | – |
|
11
Chevron
CVX
$362B
| $2.28M | 1.76% |
18,916
-48
| -0.3% | -$5.65K |
|
12
Boeing
BA
$171B
| $2.22M | 1.71% |
6,812
-415
| -6% | -$147K |
|
13
Walmart Inc
WMT
$905B
| $2.13M | 1.64% |
53,712
+399
| +0.7% | +$15.8K |
|
14
Verizon
VZ
$177B
| $2.06M | 1.59% |
33,623
-56
| -0.2% | -$3.38K |
|
15
Intel
INTC
$542B
| $2M | 1.54% |
33,338
+2,155
| +7% | +$121K |
|
|
16
IBM
IBM
$204B
| $1.97M | 1.52% |
15,380
+5,778
| +60% | +$751K |
|
17
PepsiCo
PEP
$185B
| $1.94M | 1.49% |
14,176
+346
| +3% | +$47.1K |
|
18
Walt Disney
DIS
$166B
| $1.76M | 1.36% |
12,164
+300
| +3% | +$41.9K |
|
19
Philip Morris
PM
$274B
| $1.7M | 1.31% |
19,984
-3
| -0% | -$247 |
|
20
Bank of America
BAC
$425B
| $1.69M | 1.3% |
47,998
-125
| -0.3% | -$4.04K |
|
21
Home Depot
HD
$337B
| $1.69M | 1.3% |
7,743
+260
| +3% | +$58.9K |
|
22
JPMorgan Chase
JPM
$919B
| $1.52M | 1.17% |
10,892
| – | – |
|
23
Cigna
CI
$80.2B
| $1.44M | 1.11% |
7,060
+1,096
| +18% | +$201K |
|
24
Abbott
ABT
$155B
| $1.44M | 1.11% |
16,564
+1,207
| +8% | +$101K |
|
25
Cisco
CSCO
$462B
| $1.41M | 1.08% |
29,311
| – | – |
|
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