BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
(-1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$530K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$436K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 2 |
Eli Lilly
LLY
|
+$669K |
| 3 |
Fiserv
FI
|
+$668K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$622K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.75M | 0.9% |
44,069
-650
| -1% | -$55.3K |
|
27
Waste Management
WM
$88.8B
| $3.68M | 0.89% |
15,910
-535
| -3% | -$124K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.59M | 0.86% |
44,589
+1,454
| +3% | +$117K |
|
29
PepsiCo
PEP
$197B
| $3.45M | 0.83% |
23,036
-246
| -1% | -$36.9K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.4M | 0.82% |
110,662
-1,225
| -1% | -$37.6K |
|
31
Philip Morris
PM
$261B
| $3.3M | 0.79% |
20,786
-35
| -0.2% | -$5.56K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.1M | 0.75% |
20,034
+133
| +0.7% | +$20.6K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 0.74% |
5,829
-50
| -0.9% | -$26.5K |
|
34
CSX Corp
CSX
$61.2B
| $3.01M | 0.72% |
102,245
-9,265
| -8% | -$273K |
|
35
Cisco
CSCO
$268B
| $3.01M | 0.72% |
48,713
+1,540
| +3% | +$95K |
|
36
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.99M | 0.72% |
23,223
+861
| +4% | +$111K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.99M | 0.72% |
68,463
+1,550
| +2% | +$67.7K |
|
38
RTX Corp
RTX
$211B
| $2.82M | 0.68% |
21,318
-2,260
| -10% | -$299K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.71M | 0.65% |
59,918
+5,824
| +11% | +$264K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.71M | 0.65% |
7,496
-14
| -0.2% | -$5.06K |
|
41
Amazon
AMZN
$2.45T
| $2.57M | 0.62% |
13,512
+360
| +3% | +$68.5K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.43M | 0.58% |
20,551
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.37M | 0.57% |
39,052
+4,032
| +12% | +$245K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.35M | 0.56% |
17,903
+35
| +0.2% | +$4.59K |
|
45
Walt Disney
DIS
$211B
| $2.33M | 0.56% |
23,595
-262
| -1% | -$25.9K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.31M | 0.56% |
44,163
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.54% |
3,900
| – | – |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.2M | 0.53% |
58,375
-60
| -0.1% | -$2.26K |
|
|
49
Fiserv
FI
$73.8B
| $2.17M | 0.52% |
9,825
-3,025
| -24% | -$668K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.13M | 0.51% |
42,860
+110
| +0.3% | +$5.48K |
|