BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$651K |
| 2 |
CSX Corp
CSX
|
$467K |
| 3 |
Danaher
DHR
|
$236K |
| 4 |
Moody's
MCO
|
$217K |
| 5 |
Diageo
DEO
|
$213K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Philip Morris
PM
|
$42.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.36M | 6.01% | 68,324 -48 | -0.1% | -$6.57K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 5.38% | 19,557 -264 | -1% | -$113K |
|
3
Microsoft
MSFT
$3.77T
| $8.37M | 5.38% | 30,885 -25 | -0.1% | -$6.77K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.39M | 4.1% | 38,764 -34 | -0.1% | -$5.6K |
|
5
Norfolk Southern
NSC
$62.8B
| $3.02M | 1.94% | 11,359 -25 | -0.2% | -$6.64K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.83M | 1.82% | 44,829 -1,236 | -3% | -$78K |
|
7
Coca-Cola
KO
$297B
| $2.8M | 1.8% | 51,787 -195 | -0.4% | -$10.6K |
|
8
Home Depot
HD
$405B
| $2.4M | 1.54% | 7,513 +16 | +0.2% | +$5.1K |
|
9
Walmart
WMT
$774B
| $2.32M | 1.49% | 16,476 -95 | -0.6% | -$13.4K |
|
10
Pfizer
PFE
$141B
| $2.23M | 1.44% | 57,036 -392 | -0.7% | -$15.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.4% | 894 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.11M | 1.36% | 12,008 -38 | -0.3% | -$6.68K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 1.35% | 7,829 +30 | +0.4% | +$8.06K |
|
14
Deere & Co
DE
$129B
| $2.08M | 1.33% | 5,882 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 1.32% | 18,153 +96 | +0.5% | +$10.8K |
|
16
PepsiCo
PEP
$204B
| $2M | 1.28% | 13,486 -77 | -0.6% | -$11.4K |
|
17
Amazon
AMZN
$2.44T
| $1.99M | 1.28% | 577 +2 | +0.3% | +$6.88K |
|
|
18
Philip Morris
PM
$260B
| $1.99M | 1.28% | 20,020 -426 | -2% | -$42.2K |
|
19
Bank of America
BAC
$376B
| $1.98M | 1.27% | 48,029 +143 | +0.3% | +$5.9K |
|
20
Chevron
CVX
$324B
| $1.78M | 1.15% | 17,028 +7 | +0% | +$733 |
|
21
Qualcomm
QCOM
$173B
| $1.76M | 1.13% | 12,334 | – | – |
|
22
Verizon
VZ
$186B
| $1.7M | 1.09% | 30,381 -337 | -1% | -$18.9K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 1.09% | 16,139 +398 | +3% | +$41.7K |
|
24
Procter & Gamble
PG
$368B
| $1.68M | 1.08% | 12,483 | – | – |
|
25
Intel
INTC
$107B
| $1.68M | 1.08% | 29,937 +157 | +0.5% | +$8.82K |
|