BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-16%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
15
Reduced
84
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 4 |
Uber
UBER
|
$170K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.14M | 6.13% | 59,499 -2,760 | -4% | -$377K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 6.07% | 21,343 +1,569 | +8% | +$592K |
|
3
Microsoft
MSFT
$3.77T
| $7.57M | 5.71% | 29,482 -845 | -3% | -$217K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.48M | 4.89% | 36,510 -614 | -2% | -$109K |
|
5
Exxon Mobil
XOM
$487B
| $3.57M | 2.69% | 41,683 -190 | -0.5% | -$16.3K |
|
6
Coca-Cola
KO
$297B
| $3.07M | 2.32% | 48,821 -631 | -1% | -$39.7K |
|
7
Pfizer
PFE
$141B
| $2.81M | 2.12% | 53,550 -1,097 | -2% | -$57.5K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.5M | 1.89% | 11,010 -90 | -0.8% | -$20.5K |
|
9
PepsiCo
PEP
$204B
| $2.25M | 1.7% | 13,520 -46 | -0.3% | -$7.67K |
|
10
Chevron
CVX
$324B
| $2.18M | 1.64% | 15,063 -729 | -5% | -$106K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 1.55% | 20,236 +962 | +5% | +$97.8K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 1.5% | 8,777 +644 | +8% | +$146K |
|
13
Home Depot
HD
$405B
| $1.97M | 1.49% | 7,184 -138 | -2% | -$37.8K |
|
14
Philip Morris
PM
$260B
| $1.97M | 1.48% | 19,913 -10 | -0.1% | -$987 |
|
15
AbbVie
ABBV
$372B
| $1.94M | 1.46% | 12,673 -348 | -3% | -$53.3K |
|
16
Walmart
WMT
$774B
| $1.84M | 1.38% | 15,108 -447 | -3% | -$54.4K |
|
17
Merck
MRK
$210B
| $1.78M | 1.34% | 19,541 -606 | -3% | -$55.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.33% | 19,151 +733 | +4% | +$67.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.31% | 799 -35 | -4% | -$76.3K |
|
20
Dominion Energy
D
$51.1B
| $1.71M | 1.29% | 21,440 +184 | +0.9% | +$14.7K |
|
21
Deere & Co
DE
$129B
| $1.59M | 1.2% | 5,311 -174 | -3% | -$52.1K |
|
|
22
Procter & Gamble
PG
$368B
| $1.5M | 1.13% | 10,422 -1,646 | -14% | -$237K |
|
23
Verizon
VZ
$186B
| $1.47M | 1.11% | 28,972 -780 | -3% | -$39.6K |
|
24
Cigna
CI
$80.3B
| $1.43M | 1.08% | 5,434 -144 | -3% | -$37.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 1.05% | 3,679 +163 | +5% | +$61.8K |
|