We are live on
!
Find out more
BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
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
$121M
AUM Growth
-$12M
(-9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
+$304K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$237K |
| 3 |
Marathon Petroleum
MPC
|
+$206K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$171K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37.9K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
FedEx
FDX
|
+$256K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$249K |
| 4 |
Exelon
EXC
|
+$248K |
| 5 |
Adobe
ADBE
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $8.1M | 6.71% |
58,619
-880
| -1% | -$138K |
|
2
Microsoft
MSFT
$2.96T
| $6.84M | 5.67% |
29,367
-115
| -0.4% | -$30.4K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.22M | 5.16% |
17,425
-3,918
| -18% | -$1.56M |
|
4
Johnson & Johnson
JNJ
$604B
| $5.95M | 4.93% |
36,420
-90
| -0.2% | -$15.2K |
|
5
ExxonMobil
XOM
$593B
| $3.6M | 2.98% |
41,213
-470
| -1% | -$42.9K |
|
6
Coca-Cola
KO
$357B
| $2.7M | 2.24% |
48,251
-570
| -1% | -$35.4K |
|
7
Pfizer
PFE
$141B
| $2.32M | 1.92% |
52,952
-598
| -1% | -$29.1K |
|
8
Norfolk Southern
NSC
$72.9B
| $2.27M | 1.88% |
10,820
-190
| -2% | -$45.7K |
|
9
PepsiCo
PEP
$186B
| $2.2M | 1.82% |
13,468
-52
| -0.4% | -$8.96K |
|
10
Chevron
CVX
$357B
| $2.16M | 1.79% |
15,043
-20
| -0.1% | -$3.05K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $2.08M | 1.72% |
21,877
+1,641
| +8% | +$171K |
|
12
Home Depot
HD
$342B
| $1.98M | 1.64% |
7,182
-2
| -0% | -$590 |
|
13
Walmart Inc
WMT
$912B
| $1.92M | 1.59% |
44,433
-891
| -2% | -$39K |
|
14
AbbVie
ABBV
$437B
| $1.7M | 1.41% |
12,663
-10
| -0.1% | -$1.44K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.7M | 1.41% |
38,730
-5,155
| -12% | -$249K |
|
16
Deere & Co
DE
$156B
| $1.67M | 1.38% |
4,998
-313
| -6% | -$107K |
|
17
Philip Morris
PM
$279B
| $1.65M | 1.37% |
19,913
| – | – |
|
18
Merck
MRK
$305B
| $1.61M | 1.34% |
18,751
-790
| -4% | -$70.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.58M | 1.31% |
18,157
-994
| -5% | -$96.5K |
|
20
Cigna
CI
$80.4B
| $1.5M | 1.24% |
5,387
-47
| -0.9% | -$13.2K |
|
21
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.49M | 1.23% |
15,520
-460
| -3% | -$51K |
|
22
Dominion Energy
D
$62.4B
| $1.48M | 1.23% |
21,434
-6
| -0% | -$484 |
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $1.35M | 1.12% |
3,774
+95
| +3% | +$37.9K |
|
24
Bank of America
BAC
$433B
| $1.34M | 1.11% |
44,244
| – | – |
|
25
Lowe's Companies
LOW
$118B
| $1.33M | 1.1% |
7,068
| – | – |
|
Similar funds
CAP
WTFG
SIAG
AAMA
A6
RWM
CCM
HS