BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
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
+$446M
(+7.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
44
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.32M | 0.52% | 44,013 -150 | -0.3% | -$7.91K |
|
52
Emerson Electric
EMR
$74.3B
| $2.26M | 0.51% | 16,978 | – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.26M | 0.51% | 43,160 +300 | +0.7% | +$15.7K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $2.25M | 0.5% | 24,328 -200 | -0.8% | -$18.5K |
|
55
Bank of America
BAC
$376B
| $2.25M | 0.5% | 47,473 -21 | -0% | -$994 |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.21M | 0.49% | 34,970 -2,460 | -7% | -$155K |
|
57
Capital One
COF
$145B
| $2.2M | 0.49% | 10,317 +817 | +9% | +$174K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.19M | 0.49% | 28,980 -325 | -1% | -$24.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.47% | 37,034 -1,000 | -3% | -$57K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.47% | 10,860 | – | – |
|
|
61
NVIDIA
NVDA
$4.25T
| $2.1M | 0.47% | 13,312 +2,967 | +29% | +$469K |
|
62
Abbott
ABT
$231B
| $2.09M | 0.47% | 15,398 -9 | -0.1% | -$1.22K |
|
63
iShares S&P 500 Growth ETF
IVW
$63B
| $2.03M | 0.46% | 18,446 -250 | -1% | -$27.5K |
|
64
Costco
COST
$418B
| $2.02M | 0.45% | 2,042 +43 | +2% | +$42.6K |
|
65
Verizon
VZ
$186B
| $1.98M | 0.44% | 45,804 -112 | -0.2% | -$4.85K |
|
66
Oracle
ORCL
$635B
| $1.96M | 0.44% | 8,975 +750 | +9% | +$164K |
|
67
GE Aerospace
GE
$292B
| $1.96M | 0.44% | 7,617 | – | – |
|
68
Pfizer
PFE
$141B
| $1.93M | 0.43% | 79,749 +2,737 | +4% | +$66.3K |
|
69
Lowe's Companies
LOW
$145B
| $1.92M | 0.43% | 8,634 -300 | -3% | -$66.6K |
|
70
Merck
MRK
$210B
| $1.89M | 0.42% | 23,915 +467 | +2% | +$37K |
|
71
Cigna
CI
$80.3B
| $1.88M | 0.42% | 5,702 -1 | -0% | -$331 |
|
72
Caterpillar
CAT
$196B
| $1.87M | 0.42% | 4,826 +411 | +9% | +$160K |
|
73
Honeywell
HON
$139B
| $1.83M | 0.41% | 7,866 +190 | +2% | +$44.2K |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.81M | 0.41% | 13,248 | – | – |
|
75
Wells Fargo
WFC
$263B
| $1.79M | 0.4% | 22,291 -15 | -0.1% | -$1.2K |
|