BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$245K |
| 2 |
Accenture
ACN
|
$114K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.23M | 5.3% | 39,864 -146 | -0.4% | -$19.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 4.92% | 18,823 +302 | +2% | +$77.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.83M | 4.9% | 30,649 -174 | -0.6% | -$27.4K |
|
4
Apple
AAPL
$3.45T
| $4.45M | 4.51% | 17,502 -259 | -1% | -$65.9K |
|
5
Coca-Cola
KO
$297B
| $2.41M | 2.44% | 54,503 -660 | -1% | -$29.2K |
|
6
Procter & Gamble
PG
$368B
| $2.41M | 2.44% | 21,870 -40 | -0.2% | -$4.4K |
|
7
Pfizer
PFE
$141B
| $2.27M | 2.31% | 69,660 -327 | -0.5% | -$10.7K |
|
8
Merck
MRK
$210B
| $2.08M | 2.11% | 27,079 +236 | +0.9% | +$18.2K |
|
9
Walmart
WMT
$774B
| $2.02M | 2.04% | 17,732 -172 | -1% | -$19.5K |
|
10
Exxon Mobil
XOM
$487B
| $1.99M | 2.01% | 52,292 -2,828 | -5% | -$107K |
|
11
Intel
INTC
$107B
| $1.78M | 1.8% | 32,844 -494 | -1% | -$26.7K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.74M | 1.76% | 11,901 -70 | -0.6% | -$10.2K |
|
13
PepsiCo
PEP
$204B
| $1.69M | 1.71% | 14,032 -144 | -1% | -$17.3K |
|
14
Verizon
VZ
$186B
| $1.67M | 1.69% | 31,002 -2,621 | -8% | -$141K |
|
15
IBM
IBM
$227B
| $1.63M | 1.65% | 14,682 -22 | -0.1% | -$2.44K |
|
16
Philip Morris
PM
$260B
| $1.46M | 1.48% | 19,954 -30 | -0.2% | -$2.19K |
|
17
Home Depot
HD
$405B
| $1.45M | 1.46% | 7,738 -5 | -0.1% | -$934 |
|
18
Chevron
CVX
$324B
| $1.31M | 1.33% | 18,123 -793 | -4% | -$57.5K |
|
19
Abbott
ABT
$231B
| $1.29M | 1.31% | 16,335 -229 | -1% | -$18.1K |
|
20
Cigna
CI
$80.3B
| $1.25M | 1.27% | 7,054 -6 | -0.1% | -$1.06K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.26% | 5,157 -53 | -1% | -$12.8K |
|
22
Dominion Energy
D
$51.1B
| $1.21M | 1.23% | 16,808 -6 | -0% | -$433 |
|
23
Walt Disney
DIS
$213B
| $1.17M | 1.18% | 12,081 -83 | -0.7% | -$8.02K |
|
24
AbbVie
ABBV
$372B
| $1.16M | 1.18% | 15,247 -158 | -1% | -$12K |
|
25
Cisco
CSCO
$274B
| $1.14M | 1.16% | 29,031 -280 | -1% | -$11K |
|