BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$446M
(+7.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
44
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$677K |
| 2 |
Invesco QQQ Trust
QQQ
|
$565K |
| 3 |
NVIDIA
NVDA
|
$469K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$466K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$393K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$659K |
| 2 |
Norfolk Southern
NSC
|
$514K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
UnitedHealth
UNH
|
$291K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.03% |
| 3 | Consumer Staples | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.4M | 5.7% | 41,141 +23 | +0.1% | +$14.2K |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 5.06% | 45,408 +336 | +0.7% | +$167K |
|
|
3
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.5M | 3.47% | 259,495 +7,800 | +3% | +$466K |
|
|
4
Apple
AAPL
$3.45T
| $13M | 2.91% | 63,367 -1,430 | -2% | -$293K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.68M | 2.17% | 108,293 +226 | +0.2% | +$20.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.21M | 2.06% | 84,314 -307 | -0.4% | -$33.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.14M | 2.05% | 50,268 +1,297 | +3% | +$236K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 1.9% | 136,934 -324 | -0.2% | -$20.1K |
|
9
Exxon Mobil
XOM
$487B
| $8.18M | 1.83% | 75,876 -312 | -0.4% | -$33.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.75% | 51,229 -56 | -0.1% | -$8.55K |
|
11
Procter & Gamble
PG
$368B
| $7.34M | 1.64% | 46,080 -273 | -0.6% | -$43.5K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $6.95M | 1.56% | 11,194 -36 | -0.3% | -$22.4K |
|
|
13
Invesco QQQ Trust
QQQ
$369B
| $6.91M | 1.55% | 12,521 +1,025 | +9% | +$565K |
|
14
Eli Lilly
LLY
$657B
| $6.83M | 1.53% | 8,757 -10 | -0.1% | -$7.8K |
|
15
Coca-Cola
KO
$297B
| $6.22M | 1.39% | 87,977 -277 | -0.3% | -$19.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.13M | 1.37% | 61,780 -355 | -0.6% | -$35.2K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $5.56M | 1.24% | 41,828 +280 | +0.7% | +$37.2K |
|
18
Home Depot
HD
$405B
| $4.88M | 1.09% | 13,299 +155 | +1% | +$56.8K |
|
19
JPMorgan Chase
JPM
$829B
| $4.79M | 1.07% | 16,531 +286 | +2% | +$82.9K |
|
20
Walmart
WMT
$774B
| $4.5M | 1.01% | 46,001 +205 | +0.4% | +$20K |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $4.47M | 1% | 20,732 -182 | -0.9% | -$39.3K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $4.25M | 0.95% | 44,623 +34 | +0.1% | +$3.24K |
|
23
AbbVie
ABBV
$372B
| $4.2M | 0.94% | 22,619 +632 | +3% | +$117K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.05M | 0.91% | 44,069 | – | – |
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $3.82M | 0.86% | 32,641 +555 | +2% | +$65K |
|