BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$430M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $3.81M | 0.89% |
32,415
-458
| -1% | -$53.9K |
|
27
Walmart
WMT
$793B
| $3.74M | 0.87% |
46,311
-1,421
| -3% | -$115K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 0.85% |
110,032
-520
| -0.5% | -$17.3K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.44M | 0.8% |
41,501
+2,132
| +5% | +$177K |
|
30
Waste Management
WM
$90.4B
| $3.41M | 0.79% |
16,445
-475
| -3% | -$98.6K |
|
31
Chevron
CVX
$318B
| $3.33M | 0.77% |
22,613
-297
| -1% | -$43.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.77% |
19,866
-35
| -0.2% | -$5.81K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 0.7% |
65,510
-1,876
| -3% | -$86K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.67% |
7,617
-115
| -1% | -$43.2K |
|
|
35
RTX Corp
RTX
$212B
| $2.85M | 0.66% |
23,530
+2,576
| +12% | +$312K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.74M | 0.64% |
21,341
+1,999
| +10% | +$256K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.63% |
5,891
| – | – |
|
38
Merck
MRK
$210B
| $2.63M | 0.61% |
23,181
-166
| -0.7% | -$18.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.59M | 0.6% |
54,094
-714
| -1% | -$34.2K |
|
40
Lowe's Companies
LOW
$146B
| $2.56M | 0.6% |
9,468
| – | – |
|
41
Cisco
CSCO
$268B
| $2.55M | 0.59% |
47,868
-1,624
| -3% | -$86.4K |
|
42
Philip Morris
PM
$254B
| $2.54M | 0.59% |
20,896
| – | – |
|
43
Amazon
AMZN
$2.41T
| $2.49M | 0.58% |
13,384
-764
| -5% | -$142K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.49M | 0.58% |
20,834
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.42M | 0.56% |
17,878
-1,760
| -9% | -$238K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.42M | 0.56% |
58,805
-615
| -1% | -$25.3K |
|
47
Walt Disney
DIS
$211B
| $2.4M | 0.56% |
24,913
-678
| -3% | -$65.2K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.54% |
44,183
-543
| -1% | -$28.6K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.32M | 0.54% |
37,985
+1,232
| +3% | +$75.3K |
|
50
Fiserv
FI
$74.3B
| $2.31M | 0.54% |
12,850
-85
| -0.7% | -$15.3K |
|