BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$411M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Salesforce
CRM
|
$266K |
| 3 |
Phillips 66
PSX
|
$223K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
Vulcan Materials
VMC
|
$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
W.W. Grainger
GWW
$48.5B
| – | – |
-216
| Closed | -$220K |
|
227
Corteva
CTVA
$49.4B
| – | – |
-3,618
| Closed | -$209K |
|
|
228
Salesforce
CRM
$245B
| – | – |
-883
| Closed | -$266K |
|