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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
+17.34%
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
$115M
AUM Growth
+$16.5M
(+17%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$604K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 3 |
Phillips 66
PSX
|
+$236K |
| 4 |
Adobe
ADBE
|
+$233K |
| 5 |
Microchip Technology
MCHP
|
+$232K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$602K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$548K |
| 3 |
Apple
AAPL
|
+$148K |
| 4 |
Procter & Gamble
PG
|
+$67.6K |
| 5 |
3M
MMM
|
+$65.1K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $6.21M | 5.39% |
68,104
-1,904
| -3% | -$148K |
|
2
Microsoft
MSFT
$2.96T
| $6.19M | 5.37% |
30,409
-240
| -0.8% | -$43.6K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.86M | 5.09% |
19,001
+178
| +0.9% | +$52.1K |
|
4
Johnson & Johnson
JNJ
$603B
| $5.55M | 4.81% |
39,435
-429
| -1% | -$62.5K |
|
|
5
Procter & Gamble
PG
$344B
| $2.55M | 2.21% |
21,290
-580
| -3% | -$67.6K |
|
6
Coca-Cola
KO
$357B
| $2.43M | 2.11% |
54,477
-26
| -0% | -$1.2K |
|
7
ExxonMobil
XOM
$593B
| $2.42M | 2.1% |
54,192
+1,900
| +4% | +$85.2K |
|
8
Pfizer
PFE
$141B
| $2.28M | 1.98% |
73,381
-41
| -0.1% | -$1.39K |
|
9
Merck
MRK
$305B
| $2.12M | 1.84% |
28,684
+305
| +1% | +$23K |
|
10
Walmart Inc
WMT
$912B
| $2.09M | 1.82% |
52,413
-783
| -1% | -$32.2K |
|
11
Norfolk Southern
NSC
$72.8B
| $2.09M | 1.81% |
11,901
| – | – |
|
12
Intel
INTC
$500B
| $1.99M | 1.73% |
33,316
+472
| +1% | +$28.2K |
|
13
Home Depot
HD
$342B
| $1.9M | 1.65% |
7,586
-152
| -2% | -$34.8K |
|
14
PepsiCo
PEP
$186B
| $1.82M | 1.58% |
13,791
-241
| -2% | -$31.8K |
|
15
IBM
IBM
$202B
| $1.77M | 1.54% |
15,357
| – | – |
|
16
Verizon
VZ
$180B
| $1.72M | 1.49% |
31,200
+198
| +0.6% | +$11.1K |
|
17
Chevron
CVX
$357B
| $1.59M | 1.38% |
17,773
-350
| -2% | -$31.3K |
|
18
AbbVie
ABBV
$437B
| $1.51M | 1.31% |
15,402
+155
| +1% | +$13.6K |
|
19
Abbott
ABT
$156B
| $1.48M | 1.29% |
16,224
-111
| -0.7% | -$10K |
|
20
Philip Morris
PM
$279B
| $1.45M | 1.26% |
20,687
+733
| +4% | +$53.4K |
|
21
Dominion Energy
D
$62.4B
| $1.41M | 1.22% |
17,308
+500
| +3% | +$40.1K |
|
22
Walt Disney
DIS
$169B
| $1.37M | 1.19% |
12,285
+204
| +2% | +$22.5K |
|
23
Cisco
CSCO
$437B
| $1.37M | 1.19% |
29,281
+250
| +0.9% | +$11K |
|
24
Cigna
CI
$80.4B
| $1.32M | 1.15% |
7,054
| – | – |
|
25
Union Pacific
UNP
$170B
| $1.23M | 1.07% |
7,294
| – | – |
|
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