BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
Paychex
PAYX
|
$435K |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Uber
UBER
|
$343K |
| 5 |
Visa
V
|
$340K |
Top Sells
| 1 |
Phillips 66
PSX
|
$240K |
| 2 |
Ares Capital
ARCC
|
$236K |
| 3 |
Merck
MRK
|
$174K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$138K |
| 5 |
Norfolk Southern
NSC
|
$50.7K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.36M | 6.57% | 72,164 +55,138 | +324% | +$6.39M |
|
2
Microsoft
MSFT
$3.77T
| $6.49M | 5.11% | 30,869 +460 | +2% | +$96.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 5% | 18,991 -10 | -0.1% | -$3.35K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.9M | 4.64% | 39,635 +200 | +0.5% | +$29.8K |
|
5
Procter & Gamble
PG
$368B
| $2.96M | 2.33% | 21,281 -9 | -0% | -$1.25K |
|
6
Coca-Cola
KO
$297B
| $2.7M | 2.13% | 54,719 +242 | +0.4% | +$12K |
|
7
Pfizer
PFE
$141B
| $2.61M | 2.05% | 71,071 +1,450 | +2% | +$53.2K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $2.5M | 1.96% | 11,664 -237 | -2% | -$50.7K |
|
9
Walmart
WMT
$774B
| $2.44M | 1.92% | 17,447 -24 | -0.1% | -$3.36K |
|
10
Home Depot
HD
$405B
| $2.11M | 1.66% | 7,586 | – | – |
|
|
11
Merck
MRK
$210B
| $2.1M | 1.65% | 25,269 -2,101 | -8% | -$174K |
|
12
PepsiCo
PEP
$204B
| $1.92M | 1.51% | 13,811 +20 | +0.1% | +$2.77K |
|
13
Verizon
VZ
$186B
| $1.88M | 1.48% | 31,551 +351 | +1% | +$20.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.86M | 1.46% | 54,104 -88 | -0.2% | -$3.02K |
|
15
IBM
IBM
$227B
| $1.77M | 1.39% | 14,573 -109 | -0.7% | -$13.3K |
|
|
16
Amazon
AMZN
$2.44T
| $1.77M | 1.39% | 561 +126 | +29% | +$397K |
|
17
Abbott
ABT
$231B
| $1.77M | 1.39% | 16,219 -5 | -0% | -$544 |
|
18
Intel
INTC
$107B
| $1.74M | 1.37% | 33,554 +238 | +0.7% | +$12.3K |
|
19
Walt Disney
DIS
$213B
| $1.55M | 1.22% | 12,521 +236 | +2% | +$29.3K |
|
20
Philip Morris
PM
$260B
| $1.55M | 1.22% | 20,681 -6 | -0% | -$450 |
|
21
Union Pacific
UNP
$133B
| $1.53M | 1.2% | 7,766 +472 | +6% | +$92.9K |
|
22
Qualcomm
QCOM
$173B
| $1.49M | 1.17% | 12,616 +421 | +3% | +$49.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 1.07% | 4,906 -11 | -0.2% | -$3.05K |
|
24
Deere & Co
DE
$129B
| $1.35M | 1.06% | 6,103 +151 | +3% | +$33.5K |
|
25
Dominion Energy
D
$51.1B
| $1.35M | 1.06% | 17,072 -236 | -1% | -$18.6K |
|