BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$18.6M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $196K | 0.05% |
10,720
| – | – |
|
227
iShares Gold Trust
IAU
$52.6B
| – | – |
-6,544
| Closed | -$287K |
|
228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| – | – |
-3,650
| Closed | -$362K |
|
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-7,865
| Closed | -$329K |
|