BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$446M
(+7.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
44
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$677K |
| 2 |
Invesco QQQ Trust
QQQ
|
$565K |
| 3 |
NVIDIA
NVDA
|
$469K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$466K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$393K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$659K |
| 2 |
Norfolk Southern
NSC
|
$514K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.78M | 0.85% | 20,781 -5 | -0% | -$911 |
|
27
Waste Management
WM
$91.2B
| $3.7M | 0.83% | 16,180 +270 | +2% | +$61.8K |
|
28
Cisco
CSCO
$274B
| $3.57M | 0.8% | 51,473 +2,760 | +6% | +$191K |
|
29
Chevron
CVX
$324B
| $3.56M | 0.8% | 24,864 +1,372 | +6% | +$196K |
|
|
30
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.79% | 13,821 -2,009 | -13% | -$514K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.79% | 20,034 | – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.39M | 0.76% | 110,462 -200 | -0.2% | -$6.14K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.75% | 69,431 +968 | +1% | +$46.7K |
|
34
CSX Corp
CSX
$60.6B
| $3.29M | 0.74% | 100,815 -1,430 | -1% | -$46.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.71% | 7,426 -70 | -0.9% | -$29.7K |
|
36
RTX Corp
RTX
$212B
| $3.13M | 0.7% | 21,468 +150 | +0.7% | +$21.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 0.69% | 23,194 -29 | -0.1% | -$3.87K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.68% | 4,132 +232 | +6% | +$171K |
|
39
Amazon
AMZN
$2.44T
| $3.01M | 0.67% | 13,712 +200 | +1% | +$43.9K |
|
40
PepsiCo
PEP
$204B
| $2.99M | 0.67% | 22,608 -428 | -2% | -$56.5K |
|
41
Walt Disney
DIS
$213B
| $2.9M | 0.65% | 23,411 -184 | -0.8% | -$22.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.64% | 57,396 -2,522 | -4% | -$125K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.63% | 5,799 -30 | -0.5% | -$14.6K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.63M | 0.59% | 17,843 -60 | -0.3% | -$8.85K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.62M | 0.59% | 60,035 +1,660 | +3% | +$72.3K |
|
46
American Express
AXP
$231B
| $2.54M | 0.57% | 7,967 +230 | +3% | +$73.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.57% | 37,790 -1,262 | -3% | -$84.8K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.44M | 0.55% | 20,486 -65 | -0.3% | -$7.74K |
|
49
VanEck Semiconductor ETF
SMH
$26.9B
| $2.39M | 0.54% | 8,580 +290 | +3% | +$80.9K |
|
50
IBM
IBM
$227B
| $2.37M | 0.53% | 8,036 -44 | -0.5% | -$13K |
|