BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
+$121M
(-9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
9
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$707K |
| 3 |
Marathon Petroleum
MPC
|
$218K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 5 |
Texas Instruments
TXN
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.1M | 6.71% | 58,619 -880 | -1% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $6.84M | 5.67% | 29,367 -115 | -0.4% | -$26.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 5.16% | 17,425 -3,918 | -18% | -$1.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.95M | 4.93% | 36,420 -90 | -0.2% | -$14.7K |
|
5
Exxon Mobil
XOM
$487B
| $3.6M | 2.98% | 41,213 -470 | -1% | -$41K |
|
6
Coca-Cola
KO
$297B
| $2.7M | 2.24% | 48,251 -570 | -1% | -$31.9K |
|
7
Pfizer
PFE
$141B
| $2.32M | 1.92% | 52,952 -598 | -1% | -$26.2K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.88% | 10,820 -190 | -2% | -$39.8K |
|
9
PepsiCo
PEP
$204B
| $2.2M | 1.82% | 13,468 -52 | -0.4% | -$8.49K |
|
10
Chevron
CVX
$324B
| $2.16M | 1.79% | 15,043 -20 | -0.1% | -$2.87K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 1.72% | 21,877 +1,641 | +8% | +$156K |
|
12
Home Depot
HD
$405B
| $1.98M | 1.64% | 7,182 -2 | -0% | -$552 |
|
13
Walmart
WMT
$774B
| $1.92M | 1.59% | 14,811 -297 | -2% | -$38.5K |
|
14
AbbVie
ABBV
$372B
| $1.7M | 1.41% | 12,663 -10 | -0.1% | -$1.34K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 1.41% | 7,746 -1,031 | -12% | -$226K |
|
16
Deere & Co
DE
$129B
| $1.67M | 1.38% | 4,998 -313 | -6% | -$105K |
|
17
Philip Morris
PM
$260B
| $1.65M | 1.37% | 19,913 | – | – |
|
18
Merck
MRK
$210B
| $1.62M | 1.34% | 18,751 -790 | -4% | -$68K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 1.31% | 18,157 -994 | -5% | -$86.7K |
|
20
Cigna
CI
$80.3B
| $1.5M | 1.24% | 5,387 -47 | -0.9% | -$13K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.23% | 15,520 +14,721 | +1,842% | +$1.41M |
|
22
Dominion Energy
D
$51.1B
| $1.48M | 1.23% | 21,434 -6 | -0% | -$415 |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 1.12% | 3,774 +95 | +3% | +$34.1K |
|
24
Bank of America
BAC
$376B
| $1.34M | 1.11% | 44,244 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.33M | 1.1% | 7,068 | – | – |
|