BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
-$8.3M
(-1.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$207K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.68M | 0.87% |
20,687
| – | – |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $3.64M | 0.86% |
32,412
-3
| -0% | -$337 |
|
28
CSX Corp
CSX
$60.6B
| $3.6M | 0.85% |
111,510
-1,345
| -1% | -$43.4K |
|
29
PepsiCo
PEP
$200B
| $3.54M | 0.84% |
23,282
-190
| -0.8% | -$28.9K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.52M | 0.83% |
111,887
+1,855
| +2% | +$58.3K |
|
31
Waste Management
WM
$88.6B
| $3.32M | 0.79% |
16,445
| – | – |
|
32
Chevron
CVX
$310B
| $3.26M | 0.77% |
22,526
-87
| -0.4% | -$12.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.72% |
7,510
-107
| -1% | -$43K |
|
34
Amazon
AMZN
$2.48T
| $2.89M | 0.68% |
13,152
-232
| -2% | -$50.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.85M | 0.68% |
22,362
+1,021
| +5% | +$130K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.8M | 0.66% |
66,913
+1,403
| +2% | +$58.8K |
|
37
Cisco
CSCO
$264B
| $2.79M | 0.66% |
47,173
-695
| -1% | -$41.1K |
|
38
RTX Corp
RTX
$211B
| $2.73M | 0.65% |
23,578
+48
| +0.2% | +$5.56K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.63% |
5,879
-12
| -0.2% | -$5.44K |
|
40
Walt Disney
DIS
$212B
| $2.66M | 0.63% |
23,857
-1,056
| -4% | -$118K |
|
41
Fiserv
FI
$73.4B
| $2.64M | 0.63% |
12,850
| – | – |
|
42
Philip Morris
PM
$251B
| $2.51M | 0.59% |
20,821
-75
| -0.4% | -$9.03K |
|
43
Emerson Electric
EMR
$74.6B
| $2.46M | 0.58% |
19,877
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.38M | 0.57% |
54,094
| – | – |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.37M | 0.56% |
20,551
-283
| -1% | -$32.7K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.36M | 0.56% |
58,435
-370
| -0.6% | -$15K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.56% |
17,868
-10
| -0.1% | -$1.32K |
|
48
Lowe's Companies
LOW
$151B
| $2.32M | 0.55% |
9,418
-50
| -0.5% | -$12.3K |
|
49
American Express
AXP
$227B
| $2.3M | 0.54% |
7,737
| – | – |
|
50
Merck
MRK
$212B
| $2.3M | 0.54% |
23,078
-103
| -0.4% | -$10.2K |
|