BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$989K |
| 2 |
Union Pacific
UNP
|
$854K |
| 3 |
IBM
IBM
|
$740K |
| 4 |
Pfizer
PFE
|
$393K |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$397K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 4.6% | 18,521 -71 | -0.4% | -$22.9K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.5% | 40,010 -2,722 | -6% | -$397K |
|
3
Apple
AAPL
$3.45T
| $5.22M | 4.02% | 17,761 +366 | +2% | +$107K |
|
4
Microsoft
MSFT
$3.77T
| $4.86M | 3.75% | 30,823 +917 | +3% | +$145K |
|
5
Exxon Mobil
XOM
$487B
| $3.85M | 2.97% | 55,120 +3,884 | +8% | +$271K |
|
6
Coca-Cola
KO
$297B
| $3.05M | 2.35% | 55,163 -788 | -1% | -$43.6K |
|
|
7
Pfizer
PFE
$141B
| $2.74M | 2.11% | 69,987 +10,023 | +17% | +$393K |
|
|
8
Procter & Gamble
PG
$368B
| $2.74M | 2.11% | 21,910 +7,914 | +57% | +$989K |
|
9
Merck
MRK
$210B
| $2.44M | 1.88% | 26,843 +3,591 | +15% | +$327K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.32M | 1.79% | 11,971 | – | – |
|
11
Chevron
CVX
$324B
| $2.28M | 1.76% | 18,916 -48 | -0.3% | -$5.78K |
|
12
Boeing
BA
$177B
| $2.22M | 1.71% | 6,812 -415 | -6% | -$135K |
|
13
Walmart
WMT
$774B
| $2.13M | 1.64% | 17,904 +133 | +0.7% | +$15.8K |
|
14
Verizon
VZ
$186B
| $2.06M | 1.59% | 33,623 -56 | -0.2% | -$3.44K |
|
15
Intel
INTC
$107B
| $2M | 1.54% | 33,338 +2,155 | +7% | +$129K |
|
|
16
IBM
IBM
$227B
| $1.97M | 1.52% | 14,704 +5,524 | +60% | +$740K |
|
17
PepsiCo
PEP
$204B
| $1.94M | 1.49% | 14,176 +346 | +3% | +$47.3K |
|
18
Walt Disney
DIS
$213B
| $1.76M | 1.36% | 12,164 +300 | +3% | +$43.4K |
|
19
Philip Morris
PM
$260B
| $1.7M | 1.31% | 19,984 -3 | -0% | -$255 |
|
20
Bank of America
BAC
$376B
| $1.69M | 1.3% | 47,998 -125 | -0.3% | -$4.4K |
|
21
Home Depot
HD
$405B
| $1.69M | 1.3% | 7,743 +260 | +3% | +$56.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.52M | 1.17% | 10,892 | – | – |
|
23
Cigna
CI
$80.3B
| $1.44M | 1.11% | 7,060 +1,096 | +18% | +$224K |
|
24
Abbott
ABT
$231B
| $1.44M | 1.11% | 16,564 +1,207 | +8% | +$105K |
|
25
Cisco
CSCO
$274B
| $1.41M | 1.08% | 29,311 | – | – |
|