BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$465M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$446M
AUM Growth
+$30.8M
(+7.4%)
Holding
242
Top Buys
| 1 | +$677K | |
| 2 | +$565K | |
| 3 | +$469K | |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
+$466K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$393K |
Top Sells
| 1 | +$659K | |
| 2 | +$514K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.9B
| $213K | 0.05% |
1,056
|
|
||
227
Rockwell Automation
ROK
$42B
| $211K | 0.05% |
+635
|
|
||
228
W.W. Grainger
GWW
$45.4B
| $209K | 0.05% |
201
-15
|
|
||
229
Freeport-McMoran
FCX
$57.2B
| $208K | 0.05% |
+4,800
|
|
||
230
Gilead Sciences
GILD
$148B
| $208K | 0.05% |
1,875
|
|
||
231
Vulcan Materials
VMC
$38B
| $204K | 0.05% |
+781
|
|
||
232
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $203K | 0.05% |
+3,384
|
|
||
233
Marsh & McLennan
MMC
$88.2B
| $203K | 0.05% |
928
|
|
||
234
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $203K | 0.05% |
2,117
|
|
||
235
Kraft Heinz
KHC
$28.7B
| $200K | 0.04% |
7,758
-100
|
|
||
236
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $184K | 0.04% |
10,720
|
|
||
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $117K | 0.03% |
10,400
|
|
||
|
238
UnitedHealth
UNH
$294B
| – | – |
-556
|
|
||
239
Becton Dickinson
BDX
$51B
| – | – |
-1,012
|
|