BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
-$8.3M
(-1.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$207K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,900
| Closed | -$245K |
|
227
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-7,110
| Closed | -$215K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,117
| Closed | -$208K |
|
229
Marsh & McLennan
MMC
$100B
| – | – |
-928
| Closed | -$207K |
|
230
Novo Nordisk
NVO
$245B
| – | – |
-1,750
| Closed | -$208K |
|
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-2,288
| Closed | -$221K |
|