BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.85%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$441K |
| 2 |
Phillips 66
PSX
|
$249K |
| 3 |
Ameriprise Financial
AMP
|
$234K |
| 4 |
Microchip Technology
MCHP
|
$217K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$309K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Kraft Heinz
KHC
|
$212K |
| 4 |
Baxter International
BAX
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.57M | 5.63% | 58,264 -355 | -0.6% | -$46.1K |
|
2
Microsoft
MSFT
$3.77T
| $7M | 5.21% | 29,202 -165 | -0.6% | -$39.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 5.04% | 17,717 +292 | +2% | +$112K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.36M | 4.73% | 36,000 -420 | -1% | -$74.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.49M | 3.34% | 40,698 -515 | -1% | -$56.8K |
|
6
Coca-Cola
KO
$297B
| $3.04M | 2.26% | 47,701 -550 | -1% | -$35K |
|
7
Pfizer
PFE
$141B
| $2.71M | 2.01% | 52,792 -160 | -0.3% | -$8.2K |
|
8
Chevron
CVX
$324B
| $2.69M | 2% | 15,006 -37 | -0.2% | -$6.64K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.67M | 1.98% | 10,820 | – | – |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 1.89% | 23,489 +1,612 | +7% | +$174K |
|
11
PepsiCo
PEP
$204B
| $2.43M | 1.81% | 13,448 -20 | -0.1% | -$3.61K |
|
12
Home Depot
HD
$405B
| $2.25M | 1.67% | 7,122 -60 | -0.8% | -$18.9K |
|
13
Deere & Co
DE
$129B
| $2.13M | 1.59% | 4,968 -30 | -0.6% | -$12.9K |
|
14
Walmart
WMT
$774B
| $2.08M | 1.55% | 14,658 -153 | -1% | -$21.7K |
|
15
Merck
MRK
$210B
| $2.05M | 1.53% | 18,501 -250 | -1% | -$27.7K |
|
16
AbbVie
ABBV
$372B
| $2.02M | 1.5% | 12,513 -150 | -1% | -$24.2K |
|
17
Philip Morris
PM
$260B
| $2.02M | 1.5% | 19,913 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.42% | 7,903 +157 | +2% | +$38K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 1.3% | 18,458 +301 | +2% | +$28.5K |
|
20
Cigna
CI
$80.3B
| $1.72M | 1.28% | 5,187 -200 | -4% | -$66.3K |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.14% | 10,072 -150 | -1% | -$22.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.1% | 3,831 +57 | +2% | +$21.9K |
|
23
Bank of America
BAC
$376B
| $1.46M | 1.09% | 44,101 -143 | -0.3% | -$4.74K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 1.09% | 28,847 +8,707 | +43% | +$441K |
|
25
Lowe's Companies
LOW
$145B
| $1.41M | 1.05% | 7,068 | – | – |
|