BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 6.91% | 62,259 -4,304 | -6% | -$752K |
|
2
Microsoft
MSFT
$3.77T
| $9.35M | 5.94% | 30,327 -507 | -2% | -$156K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 5.68% | 19,774 -146 | -0.7% | -$65.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.58M | 4.18% | 37,124 -589 | -2% | -$104K |
|
5
Exxon Mobil
XOM
$487B
| $3.46M | 2.2% | 41,873 -213 | -0.5% | -$17.6K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.17M | 2.01% | 11,100 -97 | -0.9% | -$27.7K |
|
7
Coca-Cola
KO
$297B
| $3.07M | 1.95% | 49,452 -1,554 | -3% | -$96.3K |
|
8
Pfizer
PFE
$141B
| $2.83M | 1.8% | 54,647 -1,969 | -3% | -$102K |
|
9
Chevron
CVX
$324B
| $2.57M | 1.63% | 15,792 -1,087 | -6% | -$177K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.47% | 834 -56 | -6% | -$156K |
|
11
Walmart
WMT
$774B
| $2.32M | 1.47% | 15,555 -696 | -4% | -$104K |
|
12
Deere & Co
DE
$129B
| $2.28M | 1.45% | 5,485 -294 | -5% | -$122K |
|
13
PepsiCo
PEP
$204B
| $2.27M | 1.44% | 13,566 -100 | -0.7% | -$16.7K |
|
14
Home Depot
HD
$405B
| $2.19M | 1.39% | 7,322 -235 | -3% | -$70.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 1.39% | 8,133 +64 | +0.8% | +$17.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 1.37% | 19,274 +13 | +0.1% | +$1.46K |
|
17
AbbVie
ABBV
$372B
| $2.11M | 1.34% | 13,021 -611 | -4% | -$99.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 1.26% | 18,418 -158 | -0.9% | -$17K |
|
19
Bank of America
BAC
$376B
| $1.88M | 1.2% | 45,671 -2,198 | -5% | -$90.6K |
|
20
Philip Morris
PM
$260B
| $1.87M | 1.19% | 19,923 -48 | -0.2% | -$4.51K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 1.17% | 12,068 -343 | -3% | -$52.4K |
|
|
22
Dominion Energy
D
$51.1B
| $1.81M | 1.15% | 21,256 +1,492 | +8% | +$127K |
|
23
Qualcomm
QCOM
$173B
| $1.67M | 1.06% | 10,912 -1,155 | -10% | -$177K |
|
24
Merck
MRK
$210B
| $1.65M | 1.05% | 20,147 -969 | -5% | -$79.5K |
|
25
Amazon
AMZN
$2.44T
| $1.65M | 1.05% | 505 -79 | -14% | -$257K |
|