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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
$148M
AUM Growth
+$11.6M
(+8.5%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$18.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$347K |
| 3 |
Alliant Energy
LNT
|
+$265K |
| 4 |
Visa
V
|
+$203K |
| 5 |
Medtronic
MDT
|
+$200K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 2 |
Deere & Co
DE
|
+$870K |
| 3 |
Microsoft
MSFT
|
+$602K |
| 4 |
Apple
AAPL
|
+$581K |
| 5 |
Qualcomm
QCOM
|
+$498K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $15.4M | 10.44% |
+240,105
| New | +$18.8M |
|
|
2
Apple
AAPL
$4.81T
| $10.4M | 7.05% |
53,696
-3,333
| -6% | -$581K |
|
|
3
Microsoft
MSFT
$2.95T
| $8.79M | 5.95% |
25,819
-1,920
| -7% | -$602K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.65M | 5.18% |
17,260
-492
| -3% | -$206K |
|
|
5
Johnson & Johnson
JNJ
$598B
| $4.65M | 3.15% |
28,073
-7,787
| -22% | -$1.26M |
|
6
ExxonMobil
XOM
$595B
| $4.11M | 2.78% |
38,324
-2,054
| -5% | -$224K |
|
7
Coca-Cola
KO
$356B
| $2.79M | 1.89% |
46,317
-345
| -0.7% | -$21.5K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.57M | 1.74% |
24,189
+3,304
| +16% | +$347K |
|
9
PepsiCo
PEP
$186B
| $2.47M | 1.67% |
13,319
-21
| -0.2% | -$3.92K |
|
10
Norfolk Southern
NSC
$73.4B
| $2.27M | 1.54% |
10,016
-743
| -7% | -$158K |
|
11
Walmart Inc
WMT
$905B
| $2.25M | 1.52% |
42,900
-507
| -1% | -$25.6K |
|
12
Merck
MRK
$305B
| $2.12M | 1.44% |
18,414
-25
| -0.1% | -$2.84K |
|
13
Chevron
CVX
$360B
| $2.09M | 1.42% |
13,279
-1,614
| -11% | -$259K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.08M | 1.41% |
39,840
-905
| -2% | -$45K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $2.06M | 1.4% |
33,839
+2,770
| +9% | +$159K |
|
16
Home Depot
HD
$342B
| $1.94M | 1.32% |
6,260
-547
| -8% | -$162K |
|
17
Pfizer
PFE
$141B
| $1.94M | 1.31% |
52,864
+227
| +0.4% | +$8.84K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.86M | 1.26% |
18,624
-193
| -1% | -$18.4K |
|
19
Philip Morris
PM
$281B
| $1.8M | 1.22% |
18,473
-840
| -4% | -$80.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.79M | 1.21% |
14,917
-603
| -4% | -$69.4K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $1.74M | 1.18% |
3,907
+14
| +0.4% | +$5.9K |
|
22
AbbVie
ABBV
$436B
| $1.63M | 1.1% |
12,110
-145
| -1% | -$21.3K |
|
23
Lowe's Companies
LOW
$118B
| $1.53M | 1.04% |
6,779
-289
| -4% | -$60.1K |
|
24
Procter & Gamble
PG
$345B
| $1.46M | 0.99% |
9,648
-409
| -4% | -$61.6K |
|
25
Cigna
CI
$79.5B
| $1.45M | 0.98% |
5,153
| – | – |
|
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