BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+17.34%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.96%
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
|
$636K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 3 |
Adobe
ADBE
|
$274K |
| 4 |
Microchip Technology
MCHP
|
$272K |
| 5 |
Phillips 66
PSX
|
$240K |
Top Sells
| 1 |
RTX Corp
RTX
|
$602K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Procter & Gamble
PG
|
$69.4K |
| 5 |
3M
MMM
|
$67.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.21M | 5.39% | 17,026 -476 | -3% | -$174K |
|
2
Microsoft
MSFT
$3.77T
| $6.19M | 5.37% | 30,409 -240 | -0.8% | -$48.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 5.09% | 19,001 +178 | +0.9% | +$54.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.55M | 4.81% | 39,435 -429 | -1% | -$60.3K |
|
|
5
Procter & Gamble
PG
$368B
| $2.55M | 2.21% | 21,290 -580 | -3% | -$69.4K |
|
6
Coca-Cola
KO
$297B
| $2.43M | 2.11% | 54,477 -26 | -0% | -$1.16K |
|
7
Exxon Mobil
XOM
$487B
| $2.42M | 2.1% | 54,192 +1,900 | +4% | +$85K |
|
8
Pfizer
PFE
$141B
| $2.28M | 1.98% | 69,621 -39 | -0.1% | -$1.28K |
|
9
Merck
MRK
$210B
| $2.12M | 1.84% | 27,370 +291 | +1% | +$22.5K |
|
10
Walmart
WMT
$774B
| $2.09M | 1.82% | 17,471 -261 | -1% | -$31.3K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.09M | 1.81% | 11,901 | – | – |
|
12
Intel
INTC
$107B
| $1.99M | 1.73% | 33,316 +472 | +1% | +$28.2K |
|
13
Home Depot
HD
$405B
| $1.9M | 1.65% | 7,586 -152 | -2% | -$38.1K |
|
14
PepsiCo
PEP
$204B
| $1.82M | 1.58% | 13,791 -241 | -2% | -$31.9K |
|
15
IBM
IBM
$227B
| $1.77M | 1.54% | 14,682 | – | – |
|
16
Verizon
VZ
$186B
| $1.72M | 1.49% | 31,200 +198 | +0.6% | +$10.9K |
|
17
Chevron
CVX
$324B
| $1.59M | 1.38% | 17,773 -350 | -2% | -$31.2K |
|
18
AbbVie
ABBV
$372B
| $1.51M | 1.31% | 15,402 +155 | +1% | +$15.2K |
|
19
Abbott
ABT
$231B
| $1.48M | 1.29% | 16,224 -111 | -0.7% | -$10.1K |
|
20
Philip Morris
PM
$260B
| $1.45M | 1.26% | 20,687 +733 | +4% | +$51.3K |
|
21
Dominion Energy
D
$51.1B
| $1.41M | 1.22% | 17,308 +500 | +3% | +$40.6K |
|
22
Walt Disney
DIS
$213B
| $1.37M | 1.19% | 12,285 +204 | +2% | +$22.8K |
|
23
Cisco
CSCO
$274B
| $1.37M | 1.19% | 29,281 +250 | +0.9% | +$11.7K |
|
24
Cigna
CI
$80.3B
| $1.32M | 1.15% | 7,054 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.23M | 1.07% | 7,294 | – | – |
|