BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
American Electric Power
AEP
|
$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.35M | 5.72% | 68,372 +131 | +0.2% | +$16K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 5.38% | 19,821 +981 | +5% | +$389K |
|
3
Microsoft
MSFT
$3.77T
| $7.29M | 4.99% | 30,910 +36 | +0.1% | +$8.49K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.38M | 4.37% | 38,798 -17 | -0% | -$2.79K |
|
5
Norfolk Southern
NSC
$62.8B
| $3.06M | 2.09% | 11,384 -10 | -0.1% | -$2.69K |
|
6
Coca-Cola
KO
$297B
| $2.74M | 1.88% | 51,982 -1,415 | -3% | -$74.6K |
|
7
Exxon Mobil
XOM
$487B
| $2.57M | 1.76% | 46,065 -3,947 | -8% | -$220K |
|
8
Home Depot
HD
$405B
| $2.29M | 1.57% | 7,497 | – | – |
|
9
Walmart
WMT
$774B
| $2.25M | 1.54% | 16,571 -113 | -0.7% | -$15.4K |
|
10
Walt Disney
DIS
$213B
| $2.22M | 1.52% | 12,046 -80 | -0.7% | -$14.8K |
|
11
Deere & Co
DE
$129B
| $2.2M | 1.51% | 5,882 -4 | -0.1% | -$1.5K |
|
|
12
Pfizer
PFE
$141B
| $2.08M | 1.43% | 57,428 -12,265 | -18% | -$444K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 1.39% | 7,799 +818 | +12% | +$213K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 1.34% | 18,057 +904 | +5% | +$98.1K |
|
15
PepsiCo
PEP
$204B
| $1.92M | 1.31% | 13,563 -228 | -2% | -$32.3K |
|
16
Intel
INTC
$107B
| $1.91M | 1.31% | 29,780 -2,736 | -8% | -$175K |
|
17
Bank of America
BAC
$376B
| $1.85M | 1.27% | 47,886 -15 | -0% | -$580 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.26% | 894 +9 | +1% | +$18.6K |
|
19
Philip Morris
PM
$260B
| $1.81M | 1.24% | 20,446 -19 | -0.1% | -$1.69K |
|
20
Verizon
VZ
$186B
| $1.79M | 1.22% | 30,718 -15 | -0% | -$872 |
|
21
Chevron
CVX
$324B
| $1.78M | 1.22% | 17,021 -237 | -1% | -$24.8K |
|
22
Amazon
AMZN
$2.44T
| $1.78M | 1.22% | 575 +6 | +1% | +$18.6K |
|
23
Abbott
ABT
$231B
| $1.71M | 1.17% | 14,282 -1,307 | -8% | -$157K |
|
|
24
Procter & Gamble
PG
$368B
| $1.69M | 1.16% | 12,483 -8,008 | -39% | -$1.08M |
|
25
Boeing
BA
$177B
| $1.66M | 1.14% | 6,525 | – | – |
|