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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
(-0.04%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$759K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$482K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$416K |
| 4 |
Prudential Financial
PRU
|
+$350K |
| 5 |
Pfizer
PFE
|
+$293K |
Top Sells
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 4 |
Applied Materials
AMAT
|
+$330K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$294K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $1.93M | 0.53% |
39,579
-120
| -0.3% | -$6.19K |
|
52
Duke Energy
DUK
$98B
| $1.87M | 0.52% |
14,247
| – | – |
|
53
Capital One
COF
$127B
| $1.86M | 0.52% |
10,217
-60
| -0.6% | -$12.6K |
|
54
RTX Corp
RTX
$261B
| $1.86M | 0.51% |
9,657
-85
| -0.9% | -$16.9K |
|
55
NextEra Energy
NEE
$186B
| $1.8M | 0.5% |
19,412
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.7T
| $1.78M | 0.49% |
3,117
-155
| -5% | -$99.3K |
|
57
Costco
COST
$409B
| $1.73M | 0.48% |
1,735
-100
| -5% | -$97.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.7M | 0.47% |
15,948
-100
| -0.6% | -$11.3K |
|
59
Wells Fargo
WFC
$261B
| $1.65M | 0.46% |
20,766
| – | – |
|
60
Altria Group
MO
$118B
| $1.63M | 0.45% |
24,725
| – | – |
|
61
Honeywell
HON
$70.7B
| $1.59M | 0.44% |
7,038
-190
| -3% | -$43.4K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.59M | 0.44% |
13,367
-315
| -2% | -$37.6K |
|
63
GE Vernova
GEV
$284B
| $1.56M | 0.43% |
1,783
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.53M | 0.42% |
13,526
| – | – |
|
65
McDonald's
MCD
$190B
| $1.5M | 0.41% |
4,826
-10
| -0.2% | -$3.19K |
|
66
VanEck Semiconductor ETF
SMH
$72.6B
| $1.49M | 0.41% |
3,889
-8
| -0.2% | -$3.18K |
|
67
Abbott
ABT
$154B
| $1.47M | 0.4% |
14,271
-25
| -0.2% | -$2.82K |
|
68
Marriott International
MAR
$96.8B
| $1.46M | 0.4% |
4,469
| – | – |
|
69
American Electric Power
AEP
$72.8B
| $1.46M | 0.4% |
11,148
-45
| -0.4% | -$5.63K |
|
70
AT&T
T
$150B
| $1.39M | 0.39% |
48,064
+310
| +0.6% | +$8.28K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35M | 0.37% |
21,010
-220
| -1% | -$14.5K |
|
72
Oracle
ORCL
$380B
| $1.31M | 0.36% |
8,884
-100
| -1% | -$16.3K |
|
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.28M | 0.35% |
10,078
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.27M | 0.35% |
23,589
-170
| -0.7% | -$9.52K |
|
75
Waste Management
WM
$94B
| $1.27M | 0.35% |
5,533
-160
| -3% | -$36.8K |
|
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