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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
+1.44%
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
$362M
AUM Growth
-$157K
(-0.04%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$759K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$482K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$416K |
| 4 |
Prudential Financial
PRU
|
+$350K |
| 5 |
Pfizer
PFE
|
+$293K |
Top Sells
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 4 |
Applied Materials
AMAT
|
+$330K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$294K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22M | 6.08% |
33,820
-575
| -2% | -$391K |
|
2
Apple
AAPL
$4.62T
| $15.8M | 4.36% |
62,214
-486
| -0.8% | -$126K |
|
3
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $13.8M | 3.82% |
221,671
-75
| -0% | -$4.85K |
|
4
Microsoft
MSFT
$2.86T
| $13.2M | 3.65% |
35,663
+491
| +1% | +$205K |
|
5
Johnson & Johnson
JNJ
$611B
| $9.85M | 2.72% |
40,306
+275
| +0.7% | +$64.1K |
|
6
ExxonMobil
XOM
$601B
| $9.63M | 2.66% |
56,757
-320
| -0.6% | -$46.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.03M | 1.94% |
104,099
-1,145
| -1% | -$79.4K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $6.81M | 1.88% |
10,418
-122
| -1% | -$83.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.01M | 1.66% |
31,297
+447
| +1% | +$88.6K |
|
10
Coca-Cola
KO
$357B
| $5.72M | 1.58% |
75,223
-185
| -0.2% | -$14K |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $5.59M | 1.54% |
57,536
-4
| -0% | -$400 |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.34M | 1.47% |
18,554
-305
| -2% | -$95.8K |
|
13
Walmart Inc
WMT
$905B
| $5.24M | 1.45% |
42,197
-730
| -2% | -$89.6K |
|
14
AbbVie
ABBV
$432B
| $4.96M | 1.37% |
22,808
+935
| +4% | +$207K |
|
15
Eli Lilly
LLY
$1.03T
| $4.8M | 1.33% |
5,223
+15
| +0.3% | +$15.2K |
|
16
Procter & Gamble
PG
$340B
| $4.66M | 1.29% |
32,238
+275
| +0.9% | +$41.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.62M | 1.28% |
37,170
-290
| -0.8% | -$36.8K |
|
18
Chevron
CVX
$362B
| $4.57M | 1.26% |
22,078
-20
| -0.1% | -$3.65K |
|
19
iShares Select Dividend ETF
DVY
$23.4B
| $4.36M | 1.21% |
28,804
+17
| +0.1% | +$2.57K |
|
20
JPMorgan Chase
JPM
$919B
| $4.26M | 1.18% |
14,479
-476
| -3% | -$144K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.25M | 1.18% |
43,456
| – | – |
|
22
Home Depot
HD
$337B
| $4.13M | 1.14% |
12,564
-60
| -0.5% | -$21.9K |
|
23
Philip Morris
PM
$274B
| $3.92M | 1.08% |
23,693
-10
| -0% | -$1.74K |
|
24
Invesco QQQ Trust
QQQ
$482B
| $3.75M | 1.04% |
6,495
+50
| +0.8% | +$30.4K |
|
25
Norfolk Southern
NSC
$73.4B
| $3.68M | 1.02% |
12,826
-50
| -0.4% | -$14.9K |
|
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