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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
-11.47%
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
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$590K |
| 3 |
Uber
UBER
|
+$220K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$159K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$104K |
Top Sells
| 1 |
Apple
AAPL
|
+$418K |
| 2 |
Visa
V
|
+$416K |
| 3 |
PNC Financial Services
PNC
|
+$257K |
| 4 |
Procter & Gamble
PG
|
+$247K |
| 5 |
Freeport-McMoran
FCX
|
+$244K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $8.13M | 6.13% |
59,499
-2,760
| -4% | -$418K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.05M | 6.07% |
21,343
+1,569
| +8% | +$643K |
|
3
Microsoft
MSFT
$2.95T
| $7.57M | 5.71% |
29,482
-845
| -3% | -$229K |
|
4
Johnson & Johnson
JNJ
$598B
| $6.48M | 4.89% |
36,510
-614
| -2% | -$109K |
|
5
ExxonMobil
XOM
$595B
| $3.57M | 2.69% |
41,683
-190
| -0.5% | -$17.1K |
|
6
Coca-Cola
KO
$356B
| $3.07M | 2.32% |
48,821
-631
| -1% | -$40K |
|
7
Pfizer
PFE
$141B
| $2.81M | 2.12% |
53,550
-1,097
| -2% | -$55.9K |
|
8
Norfolk Southern
NSC
$73.4B
| $2.5M | 1.89% |
11,010
-90
| -0.8% | -$22.1K |
|
9
PepsiCo
PEP
$186B
| $2.25M | 1.7% |
13,520
-46
| -0.3% | -$7.74K |
|
10
Chevron
CVX
$360B
| $2.18M | 1.64% |
15,063
-729
| -5% | -$121K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.06M | 1.55% |
20,236
+962
| +5% | +$104K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 1.5% |
43,885
+3,220
| +8% | +$159K |
|
13
Home Depot
HD
$341B
| $1.97M | 1.49% |
7,184
-138
| -2% | -$40.7K |
|
14
Philip Morris
PM
$280B
| $1.97M | 1.48% |
19,913
-10
| -0.1% | -$1.02K |
|
15
AbbVie
ABBV
$436B
| $1.94M | 1.46% |
12,673
-348
| -3% | -$53.2K |
|
16
Walmart Inc
WMT
$904B
| $1.84M | 1.38% |
45,324
-1,341
| -3% | -$61.8K |
|
17
Merck
MRK
$305B
| $1.78M | 1.34% |
19,541
-606
| -3% | -$53.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.77M | 1.33% |
19,151
+733
| +4% | +$72.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.74M | 1.31% |
15,980
-700
| -4% | -$82.4K |
|
20
Dominion Energy
D
$62.4B
| $1.71M | 1.29% |
21,440
+184
| +0.9% | +$15.2K |
|
21
Deere & Co
DE
$159B
| $1.59M | 1.2% |
5,311
-174
| -3% | -$64.1K |
|
|
22
Procter & Gamble
PG
$345B
| $1.5M | 1.13% |
10,422
-1,646
| -14% | -$247K |
|
23
Verizon
VZ
$179B
| $1.47M | 1.11% |
28,972
-780
| -3% | -$39.5K |
|
24
Cigna
CI
$79.5B
| $1.43M | 1.08% |
5,434
-144
| -3% | -$37.1K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $1.4M | 1.05% |
3,679
+163
| +5% | +$67K |
|
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