BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$411M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Salesforce
CRM
|
$266K |
| 3 |
Phillips 66
PSX
|
$223K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
Vulcan Materials
VMC
|
$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $3.57M | 0.87% |
+32,873
| New | +$3.57M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.53M | 0.86% |
+43,492
| New | +$3.53M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.85% |
+110,552
| New | +$3.49M |
|
29
Norfolk Southern
NSC
$62.4B
| $3.48M | 0.84% |
16,187
+7,055
| +77% | +$1.51M |
|
30
Walmart
WMT
$793B
| $3.23M | 0.79% |
47,732
+13,274
| +39% | +$899K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.77% |
39,369
+1,921
| +5% | +$154K |
|
32
Merck
MRK
$210B
| $2.89M | 0.7% |
23,347
+6,824
| +41% | +$845K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.7% |
67,386
+55,382
| +461% | +$2.36M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.69% |
+7,732
| New | +$2.82M |
|
35
Amazon
AMZN
$2.41T
| $2.73M | 0.66% |
14,148
+9,914
| +234% | +$1.92M |
|
36
Walt Disney
DIS
$211B
| $2.54M | 0.62% |
25,591
+19,855
| +346% | +$1.97M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $2.44M | 0.59% |
+9,360
| New | +$2.44M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.58% |
+20,834
| New | +$2.41M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.58% |
+54,808
| New | +$2.4M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.58% |
5,891
+3,038
| +106% | +$1.24M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.58% |
+19,638
| New | +$2.39M |
|
42
Cisco
CSCO
$268B
| $2.35M | 0.57% |
49,492
+33,481
| +209% | +$1.59M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.29M | 0.56% |
19,342
+1,212
| +7% | +$144K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 0.56% |
+44,726
| New | +$2.29M |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.2M | 0.53% |
+59,420
| New | +$2.2M |
|
46
Emerson Electric
EMR
$72.9B
| $2.19M | 0.53% |
+19,877
| New | +$2.19M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.18M | 0.53% |
+36,753
| New | +$2.18M |
|
48
Pfizer
PFE
$141B
| $2.14M | 0.52% |
76,383
+30,647
| +67% | +$858K |
|
49
Philip Morris
PM
$254B
| $2.12M | 0.51% |
20,896
+8,455
| +68% | +$857K |
|
50
RTX Corp
RTX
$212B
| $2.1M | 0.51% |
20,954
+18,281
| +684% | +$1.84M |
|