BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
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
+$30.8M
(+7.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
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
$257B
| $3.78M | 0.85% |
20,781
-5
| -0% | -$911 |
|
27
Waste Management
WM
$87.7B
| $3.7M | 0.83% |
16,180
+270
| +2% | +$61.8K |
|
28
Cisco
CSCO
$269B
| $3.57M | 0.8% |
51,473
+2,760
| +6% | +$191K |
|
29
Chevron
CVX
$318B
| $3.56M | 0.8% |
24,864
+1,372
| +6% | +$196K |
|
|
30
Norfolk Southern
NSC
$61.1B
| $3.54M | 0.79% |
13,821
-2,009
| -13% | -$514K |
|
31
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.53M | 0.79% |
20,034
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.39M | 0.76% |
110,462
-200
| -0.2% | -$6.14K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.35M | 0.75% |
69,431
+968
| +1% | +$46.7K |
|
34
CSX Corp
CSX
$59.8B
| $3.29M | 0.74% |
100,815
-1,430
| -1% | -$46.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.15M | 0.71% |
7,426
-70
| -0.9% | -$29.7K |
|
36
RTX Corp
RTX
$207B
| $3.13M | 0.7% |
21,468
+150
| +0.7% | +$21.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.09M | 0.69% |
23,194
-29
| -0.1% | -$3.87K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $3.05M | 0.68% |
4,132
+232
| +6% | +$171K |
|
39
Amazon
AMZN
$2.46T
| $3.01M | 0.67% |
13,712
+200
| +1% | +$43.9K |
|
40
PepsiCo
PEP
$195B
| $2.99M | 0.67% |
22,608
-428
| -2% | -$56.5K |
|
41
Walt Disney
DIS
$208B
| $2.9M | 0.65% |
23,411
-184
| -0.8% | -$22.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.84M | 0.64% |
57,396
-2,522
| -4% | -$125K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $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
$9.36B
| $2.62M | 0.59% |
60,035
+1,660
| +3% | +$72.3K |
|
46
American Express
AXP
$225B
| $2.54M | 0.57% |
7,967
+230
| +3% | +$73.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.54M | 0.57% |
37,790
-1,262
| -3% | -$84.8K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.44M | 0.55% |
20,486
-65
| -0.3% | -$7.74K |
|
49
VanEck Semiconductor ETF
SMH
$28.4B
| $2.39M | 0.54% |
8,580
+290
| +3% | +$80.9K |
|
50
IBM
IBM
$239B
| $2.37M | 0.53% |
8,036
-44
| -0.5% | -$13K |
|