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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
(-0.04%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$759K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$482K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$416K |
| 4 |
Prudential Financial
PRU
|
+$350K |
| 5 |
Pfizer
PFE
|
+$293K |
Top Sells
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 4 |
Applied Materials
AMAT
|
+$330K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$294K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$13.9B
| $3.49M | 0.96% |
128,440
+2,430
| +2% | +$64.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.47M | 0.96% |
23,407
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.43M | 0.95% |
34,561
+376
| +1% | +$37.6K |
|
29
Caterpillar
CAT
$430B
| $3.11M | 0.86% |
4,396
| – | – |
|
30
Cisco
CSCO
$462B
| $3.05M | 0.84% |
39,289
-775
| -2% | -$60.7K |
|
31
PepsiCo
PEP
$185B
| $2.8M | 0.77% |
18,002
-994
| -5% | -$155K |
|
32
CSX Corp
CSX
$92.8B
| $2.73M | 0.75% |
66,447
+400
| +0.6% | +$15.7K |
|
33
Amazon
AMZN
$2.66T
| $2.65M | 0.73% |
12,743
+409
| +3% | +$90.1K |
|
34
iShares Russell 2000 ETF
IWM
$82.3B
| $2.58M | 0.71% |
10,399
+170
| +2% | +$43.9K |
|
35
Merck
MRK
$298B
| $2.56M | 0.71% |
21,278
-18
| -0.1% | -$2.08K |
|
36
iShares Global Tech ETF
IXN
$9.06B
| $2.42M | 0.67% |
24,248
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.37M | 0.65% |
41,689
+4,655
| +13% | +$274K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.35M | 0.65% |
31,240
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.33M | 0.64% |
4,869
-8
| -0.2% | -$3.93K |
|
40
American Express
AXP
$242B
| $2.26M | 0.62% |
7,467
-235
| -3% | -$78.8K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.21M | 0.61% |
73,014
-2,579
| -3% | -$80.8K |
|
42
NVIDIA
NVDA
$5.13T
| $2.17M | 0.6% |
12,467
+865
| +7% | +$159K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.16M | 0.6% |
22,194
+92
| +0.4% | +$9.19K |
|
|
44
Pfizer
PFE
$138B
| $2.14M | 0.59% |
76,153
+11,000
| +17% | +$293K |
|
45
Goldman Sachs
GS
$336B
| $2.12M | 0.59% |
2,503
+296
| +13% | +$264K |
|
46
GE Aerospace
GE
$369B
| $2.08M | 0.57% |
7,331
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $2.06M | 0.57% |
7,181
-1,147
| -14% | -$360K |
|
48
Lowe's Companies
LOW
$116B
| $2.03M | 0.56% |
8,602
-32
| -0.4% | -$8.35K |
|
49
IBM
IBM
$204B
| $1.96M | 0.54% |
8,099
+664
| +9% | +$180K |
|
50
Verizon
VZ
$177B
| $1.96M | 0.54% |
39,013
| – | – |
|
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