BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
16
Reduced
76
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 3 |
Methanex
MEOH
|
$276K |
| 4 |
Kraft Heinz
KHC
|
$256K |
| 5 |
Chubb
CB
|
$250K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Apple
AAPL
|
$521K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$183K |
| 5 |
Exxon Mobil
XOM
|
$169K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.06M | 6.42% | 68,241 -3,923 | -5% | -$521K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 4.99% | 18,840 -151 | -0.8% | -$56.5K |
|
3
Microsoft
MSFT
$3.77T
| $6.87M | 4.87% | 30,874 +5 | +0% | +$1.11K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 4.33% | 38,815 -820 | -2% | -$129K |
|
5
Coca-Cola
KO
$297B
| $2.93M | 2.07% | 53,397 -1,322 | -2% | -$72.5K |
|
6
Procter & Gamble
PG
$368B
| $2.85M | 2.02% | 20,491 -790 | -4% | -$110K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.71M | 1.92% | 11,394 -270 | -2% | -$64.1K |
|
8
Pfizer
PFE
$141B
| $2.57M | 1.82% | 69,693 -1,378 | -2% | -$50.7K |
|
9
Walmart
WMT
$774B
| $2.41M | 1.7% | 16,684 -763 | -4% | -$110K |
|
10
Walt Disney
DIS
$213B
| $2.2M | 1.56% | 12,126 -395 | -3% | -$71.6K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.06M | 1.46% | 50,012 -4,092 | -8% | -$169K |
|
12
PepsiCo
PEP
$204B
| $2.05M | 1.45% | 13,791 -20 | -0.1% | -$2.97K |
|
13
Merck
MRK
$210B
| $2.02M | 1.43% | 24,715 -554 | -2% | -$45.3K |
|
14
Home Depot
HD
$405B
| $1.99M | 1.41% | 7,497 -89 | -1% | -$23.6K |
|
15
Qualcomm
QCOM
$173B
| $1.88M | 1.33% | 12,334 -282 | -2% | -$43K |
|
16
Amazon
AMZN
$2.44T
| $1.85M | 1.31% | 569 +8 | +1% | +$26.1K |
|
17
Verizon
VZ
$186B
| $1.81M | 1.28% | 30,733 -818 | -3% | -$48.1K |
|
18
IBM
IBM
$227B
| $1.77M | 1.25% | 14,050 -523 | -4% | -$65.8K |
|
19
Abbott
ABT
$231B
| $1.71M | 1.21% | 15,589 -630 | -4% | -$69K |
|
20
Philip Morris
PM
$260B
| $1.69M | 1.2% | 20,465 -216 | -1% | -$17.9K |
|
21
AbbVie
ABBV
$372B
| $1.62M | 1.15% | 15,122 -224 | -1% | -$24K |
|
22
Intel
INTC
$107B
| $1.62M | 1.15% | 32,516 -1,038 | -3% | -$51.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.14% | 6,981 +181 | +3% | +$41.6K |
|
24
Union Pacific
UNP
$133B
| $1.59M | 1.13% | 7,647 -119 | -2% | -$24.8K |
|
25
Deere & Co
DE
$129B
| $1.58M | 1.12% | 5,886 -217 | -4% | -$58.4K |
|