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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
+5.92%
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
$156M
AUM Growth
+$9.6M
(+6.6%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
+$220K |
| 2 |
Ameriprise Financial
AMP
|
+$209K |
| 3 |
Diageo
DEO
|
+$206K |
| 4 |
International Paper
IP
|
+$206K |
| 5 |
General Motors
GM
|
+$204K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$879K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 3 |
Boeing
BA
|
+$78.1K |
| 4 |
ExxonMobil
XOM
|
+$73.8K |
| 5 |
Merck
MRK
|
+$52.5K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $9.36M | 6.01% |
68,324
-48
| -0.1% | -$6.22K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.37M | 5.38% |
19,557
-264
| -1% | -$110K |
|
3
Microsoft
MSFT
$2.86T
| $8.37M | 5.38% |
30,885
-25
| -0.1% | -$6.36K |
|
4
Johnson & Johnson
JNJ
$611B
| $6.39M | 4.1% |
38,764
-34
| -0.1% | -$5.63K |
|
5
Norfolk Southern
NSC
$73.4B
| $3.02M | 1.94% |
11,359
-25
| -0.2% | -$6.9K |
|
|
6
ExxonMobil
XOM
$601B
| $2.83M | 1.82% |
44,829
-1,236
| -3% | -$73.8K |
|
7
Coca-Cola
KO
$357B
| $2.8M | 1.8% |
51,787
-195
| -0.4% | -$10.6K |
|
8
Home Depot
HD
$337B
| $2.4M | 1.54% |
7,513
+16
| +0.2% | +$5.09K |
|
9
Walmart Inc
WMT
$905B
| $2.32M | 1.49% |
49,428
-285
| -0.6% | -$13.3K |
|
10
Pfizer
PFE
$138B
| $2.23M | 1.44% |
57,036
-392
| -0.7% | -$15.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.18M | 1.4% |
17,880
| – | – |
|
12
Walt Disney
DIS
$166B
| $2.11M | 1.36% |
12,008
-38
| -0.3% | -$6.83K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.1M | 1.35% |
39,145
+150
| +0.4% | +$8.1K |
|
14
Deere & Co
DE
$158B
| $2.08M | 1.33% |
5,882
| – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.05M | 1.32% |
18,153
+96
| +0.5% | +$10.7K |
|
16
PepsiCo
PEP
$185B
| $2M | 1.28% |
13,486
-77
| -0.6% | -$11.2K |
|
17
Amazon
AMZN
$2.66T
| $1.99M | 1.28% |
11,540
+40
| +0.3% | +$6.65K |
|
18
Philip Morris
PM
$274B
| $1.99M | 1.28% |
20,020
-426
| -2% | -$40.9K |
|
19
Bank of America
BAC
$425B
| $1.98M | 1.27% |
48,029
+143
| +0.3% | +$5.86K |
|
20
Chevron
CVX
$362B
| $1.78M | 1.15% |
17,028
+7
| +0% | +$739 |
|
21
Qualcomm
QCOM
$188B
| $1.76M | 1.13% |
12,334
| – | – |
|
22
Verizon
VZ
$177B
| $1.7M | 1.09% |
30,381
-337
| -1% | -$19.3K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.69M | 1.09% |
16,139
+398
| +3% | +$41.8K |
|
24
Procter & Gamble
PG
$340B
| $1.68M | 1.08% |
12,483
| – | – |
|
25
Intel
INTC
$542B
| $1.68M | 1.08% |
29,937
+157
| +0.5% | +$9.21K |
|
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