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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $213K | 0.05% | 1,056 | – | – |
|
227
Rockwell Automation
ROK
$38.6B
| $211K | 0.05% | +635 | New | +$211K |
|
228
W.W. Grainger
GWW
$48.5B
| $209K | 0.05% | 201 -15 | -7% | -$15.6K |
|
229
Freeport-McMoran
FCX
$63.7B
| $208K | 0.05% | +4,800 | New | +$208K |
|
230
Gilead Sciences
GILD
$140B
| $208K | 0.05% | 1,875 | – | – |
|
231
Vulcan Materials
VMC
$38.5B
| $204K | 0.05% | +781 | New | +$204K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.05% | +3,384 | New | +$203K |
|
233
Marsh & McLennan
MMC
$101B
| $203K | 0.05% | 928 | – | – |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $203K | 0.05% | 2,117 | – | – |
|
235
Kraft Heinz
KHC
$33.1B
| $200K | 0.04% | 7,758 -100 | -1% | -$2.58K |
|
236
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $184K | 0.04% | 10,720 | – | – |
|
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $117K | 0.03% | 10,400 | – | – |
|
238
Becton Dickinson
BDX
$55.3B
| – | – | -1,012 | Closed | -$232K |
|
|
239
UnitedHealth
UNH
$281B
| – | – | -556 | Closed | -$291K |
|