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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
-18.79%
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
$98.7M
AUM Growth
-$31.1M
(-24%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$306K |
| 2 |
Goldman Sachs
GS
|
+$149K |
| 3 |
Accenture
ACN
|
+$135K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.1K |
| 5 |
Valero Energy
VLO
|
+$90.8K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$385K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$317K |
| 3 |
PNC Financial Services
PNC
|
+$312K |
| 4 |
International Paper
IP
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $5.23M | 5.3% |
39,864
-146
| -0.4% | -$20.7K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.85M | 4.92% |
18,823
+302
| +2% | +$92.1K |
|
3
Microsoft
MSFT
$2.86T
| $4.83M | 4.9% |
30,649
-174
| -0.6% | -$28.6K |
|
4
Apple
AAPL
$4.62T
| $4.45M | 4.51% |
70,008
-1,036
| -1% | -$76.2K |
|
5
Coca-Cola
KO
$357B
| $2.41M | 2.44% |
54,503
-660
| -1% | -$35.6K |
|
6
Procter & Gamble
PG
$340B
| $2.41M | 2.44% |
21,870
-40
| -0.2% | -$4.8K |
|
7
Pfizer
PFE
$138B
| $2.27M | 2.31% |
73,422
-344
| -0.5% | -$11.7K |
|
8
Merck
MRK
$298B
| $2.08M | 2.11% |
28,379
+248
| +0.9% | +$19.5K |
|
9
Walmart Inc
WMT
$905B
| $2.02M | 2.04% |
53,196
-516
| -1% | -$19.8K |
|
10
ExxonMobil
XOM
$601B
| $1.99M | 2.01% |
52,292
-2,828
| -5% | -$156K |
|
11
Intel
INTC
$542B
| $1.78M | 1.8% |
32,844
-494
| -1% | -$29.2K |
|
12
Norfolk Southern
NSC
$73.4B
| $1.74M | 1.76% |
11,901
-70
| -0.6% | -$12.9K |
|
13
PepsiCo
PEP
$185B
| $1.69M | 1.71% |
14,032
-144
| -1% | -$19.5K |
|
14
Verizon
VZ
$177B
| $1.67M | 1.69% |
31,002
-2,621
| -8% | -$150K |
|
15
IBM
IBM
$204B
| $1.63M | 1.65% |
15,357
-23
| -0.1% | -$2.91K |
|
16
Philip Morris
PM
$274B
| $1.46M | 1.48% |
19,954
-30
| -0.2% | -$2.47K |
|
17
Home Depot
HD
$337B
| $1.45M | 1.46% |
7,738
-5
| -0.1% | -$1.1K |
|
18
Chevron
CVX
$362B
| $1.31M | 1.33% |
18,123
-793
| -4% | -$78.4K |
|
19
Abbott
ABT
$155B
| $1.29M | 1.31% |
16,335
-229
| -1% | -$19.1K |
|
20
Cigna
CI
$80.2B
| $1.25M | 1.27% |
7,054
-6
| -0.1% | -$1.16K |
|
21
NextEra Energy
NEE
$187B
| $1.24M | 1.26% |
20,628
-212
| -1% | -$13.3K |
|
22
Dominion Energy
D
$62.7B
| $1.21M | 1.23% |
16,808
-6
| -0% | -$490 |
|
23
Walt Disney
DIS
$166B
| $1.17M | 1.18% |
12,081
-83
| -0.7% | -$10.5K |
|
24
AbbVie
ABBV
$432B
| $1.16M | 1.18% |
15,247
-158
| -1% | -$13.5K |
|
25
Cisco
CSCO
$462B
| $1.14M | 1.16% |
29,031
-280
| -1% | -$12.3K |
|
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