BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$155M
AUM Growth
+$155M
(-0.52%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$901K |
| 2 |
LyondellBasell Industries
LYB
|
$335K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$296K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.16M |
| 2 |
Fiserv
FI
|
$227K |
| 3 |
International Paper
IP
|
$210K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
General Motors
GM
|
$206K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.64M | 6.23% | 68,134 -190 | -0.3% | -$26.9K |
|
2
Microsoft
MSFT
$3.77T
| $8.71M | 5.62% | 30,879 -6 | -0% | -$1.69K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 5.52% | 19,897 +340 | +2% | +$146K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.25M | 4.04% | 38,703 -61 | -0.2% | -$9.85K |
|
5
Coca-Cola
KO
$297B
| $2.74M | 1.77% | 52,216 +429 | +0.8% | +$22.5K |
|
6
Norfolk Southern
NSC
$62.8B
| $2.68M | 1.73% | 11,209 -150 | -1% | -$35.9K |
|
7
Exxon Mobil
XOM
$487B
| $2.68M | 1.73% | 45,514 +685 | +2% | +$40.3K |
|
8
Home Depot
HD
$405B
| $2.48M | 1.6% | 7,557 +44 | +0.6% | +$14.4K |
|
9
Pfizer
PFE
$141B
| $2.45M | 1.58% | 56,861 -175 | -0.3% | -$7.53K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.55% | 896 +2 | +0.2% | +$5.35K |
|
11
Walmart
WMT
$774B
| $2.27M | 1.47% | 16,299 -177 | -1% | -$24.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.37% | 8,050 +221 | +3% | +$58.1K |
|
13
PepsiCo
PEP
$204B
| $2.06M | 1.33% | 13,666 +180 | +1% | +$27.1K |
|
14
Walt Disney
DIS
$213B
| $2.05M | 1.32% | 12,103 +95 | +0.8% | +$16.1K |
|
15
Bank of America
BAC
$376B
| $2.03M | 1.31% | 47,869 -160 | -0.3% | -$6.79K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.3% | 18,397 +244 | +1% | +$26.6K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.96M | 1.27% | 19,002 +2,863 | +18% | +$296K |
|
18
Deere & Co
DE
$129B
| $1.96M | 1.27% | 5,850 -32 | -0.5% | -$10.7K |
|
19
Amazon
AMZN
$2.44T
| $1.93M | 1.25% | 587 +10 | +2% | +$32.9K |
|
20
Philip Morris
PM
$260B
| $1.89M | 1.22% | 19,971 -49 | -0.2% | -$4.65K |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.12% | 12,460 -23 | -0.2% | -$3.21K |
|
22
Chevron
CVX
$324B
| $1.72M | 1.11% | 16,965 -63 | -0.4% | -$6.39K |
|
23
JPMorgan Chase
JPM
$829B
| $1.68M | 1.09% | 10,280 +647 | +7% | +$106K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.08% | 628 | – | – |
|
25
Abbott
ABT
$231B
| $1.66M | 1.08% | 14,091 -112 | -0.8% | -$13.2K |
|