BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
21
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 6.93% | 66,563 -1,571 | -2% | -$279K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 6.08% | 30,834 -45 | -0.1% | -$15.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 5.55% | 19,920 +23 | +0.1% | +$10.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.45M | 3.78% | 37,713 -990 | -3% | -$169K |
|
5
Pfizer
PFE
$141B
| $3.34M | 1.96% | 56,616 -245 | -0.4% | -$14.5K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.33M | 1.95% | 11,197 -12 | -0.1% | -$3.57K |
|
7
Home Depot
HD
$405B
| $3.14M | 1.84% | 7,557 | – | – |
|
8
Coca-Cola
KO
$297B
| $3.02M | 1.77% | 51,006 -1,210 | -2% | -$71.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.51% | 890 -6 | -0.7% | -$17.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.58M | 1.51% | 42,086 -3,428 | -8% | -$210K |
|
11
PepsiCo
PEP
$204B
| $2.37M | 1.39% | 13,666 | – | – |
|
12
Walmart
WMT
$774B
| $2.35M | 1.38% | 16,251 -48 | -0.3% | -$6.94K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 1.34% | 8,069 +19 | +0.2% | +$5.38K |
|
14
Qualcomm
QCOM
$173B
| $2.21M | 1.29% | 12,067 -216 | -2% | -$39.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 1.27% | 19,261 +259 | +1% | +$29K |
|
16
Bank of America
BAC
$376B
| $2.13M | 1.25% | 47,869 | – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.25% | 18,576 +179 | +1% | +$20.5K |
|
18
Procter & Gamble
PG
$368B
| $2.03M | 1.19% | 12,411 -49 | -0.4% | -$8.02K |
|
19
Abbott
ABT
$231B
| $1.98M | 1.16% | 14,091 | – | – |
|
20
Deere & Co
DE
$129B
| $1.98M | 1.16% | 5,779 -71 | -1% | -$24.4K |
|
21
Chevron
CVX
$324B
| $1.98M | 1.16% | 16,879 -86 | -0.5% | -$10.1K |
|
22
Amazon
AMZN
$2.44T
| $1.95M | 1.14% | 584 -3 | -0.5% | -$10K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.94M | 1.14% | 12,230 +1,950 | +19% | +$309K |
|
24
Philip Morris
PM
$260B
| $1.9M | 1.11% | 19,971 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.89M | 1.11% | 7,327 | – | – |
|