BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
58
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$258K |
| 2 |
Nucor
NUE
|
$221K |
| 3 |
Freeport-McMoran
FCX
|
$200K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$422K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 3 |
PayPal
PYPL
|
$256K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.4M | 6.91% | 57,029 -1,235 | -2% | -$204K |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 5.88% | 27,739 -1,463 | -5% | -$422K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 5.34% | 17,752 +35 | +0.2% | +$14.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.56M | 4.08% | 35,860 -140 | -0.4% | -$21.7K |
|
5
Exxon Mobil
XOM
$487B
| $4.43M | 3.25% | 40,378 -320 | -0.8% | -$35.1K |
|
6
Coca-Cola
KO
$297B
| $2.89M | 2.13% | 46,662 -1,039 | -2% | -$64.4K |
|
7
PepsiCo
PEP
$204B
| $2.43M | 1.79% | 13,340 -108 | -0.8% | -$19.7K |
|
8
Chevron
CVX
$324B
| $2.43M | 1.79% | 14,893 -113 | -0.8% | -$18.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.68% | 10,759 -61 | -0.6% | -$12.9K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 1.62% | 20,885 -2,604 | -11% | -$275K |
|
11
Pfizer
PFE
$141B
| $2.15M | 1.58% | 52,637 -155 | -0.3% | -$6.32K |
|
12
Walmart
WMT
$774B
| $2.13M | 1.57% | 14,469 -189 | -1% | -$27.9K |
|
13
Deere & Co
DE
$129B
| $2.05M | 1.51% | 4,968 | – | – |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 1.5% | 8,149 +246 | +3% | +$61.5K |
|
15
Home Depot
HD
$405B
| $2.01M | 1.48% | 6,807 -315 | -4% | -$93K |
|
16
Merck
MRK
$210B
| $1.96M | 1.44% | 18,439 -62 | -0.3% | -$6.6K |
|
17
AbbVie
ABBV
$372B
| $1.95M | 1.44% | 12,255 -258 | -2% | -$41.1K |
|
18
Philip Morris
PM
$260B
| $1.88M | 1.38% | 19,313 -600 | -3% | -$58.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1.34% | 18,817 +359 | +2% | +$34.7K |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 1.26% | 31,069 +2,222 | +8% | +$123K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.18% | 15,520 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.18% | 3,893 +62 | +2% | +$25.5K |
|
23
Procter & Gamble
PG
$368B
| $1.5M | 1.1% | 10,057 -15 | -0.1% | -$2.23K |
|
24
Lowe's Companies
LOW
$145B
| $1.41M | 1.04% | 7,068 | – | – |
|
25
Cigna
CI
$80.3B
| $1.32M | 0.97% | 5,153 -34 | -0.7% | -$8.69K |
|