BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$411M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Salesforce
CRM
|
$266K |
| 3 |
Phillips 66
PSX
|
$223K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
Vulcan Materials
VMC
|
$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.51% |
+35,835
| New | +$2.1M |
|
52
Lowe's Companies
LOW
$146B
| $2.09M | 0.51% |
9,468
+4,135
| +78% | +$912K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.5% |
+41,289
| New | +$2.04M |
|
54
iShares Global Tech ETF
IXN
$5.69B
| $2.03M | 0.49% |
+24,528
| New | +$2.03M |
|
55
Verizon
VZ
$184B
| $2.03M | 0.49% |
49,228
+27,633
| +128% | +$1.14M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.48% |
3,901
+848
| +28% | +$428K |
|
57
Fiserv
FI
$74.3B
| $1.93M | 0.47% |
+12,935
| New | +$1.93M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.46% |
+10,925
| New | +$1.91M |
|
59
Cigna
CI
$80.2B
| $1.89M | 0.46% |
5,703
+606
| +12% | +$200K |
|
60
Bank of America
BAC
$371B
| $1.83M | 0.45% |
46,098
+11,807
| +34% | +$470K |
|
61
American Express
AXP
$225B
| $1.79M | 0.44% |
7,748
+2,814
| +57% | +$652K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.78M | 0.43% |
+19,216
| New | +$1.78M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.78M | 0.43% |
+43,195
| New | +$1.78M |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.77M | 0.43% |
+14,328
| New | +$1.77M |
|
65
Costco
COST
$421B
| $1.76M | 0.43% |
2,075
+422
| +26% | +$359K |
|
66
Abbott
ABT
$230B
| $1.65M | 0.4% |
15,875
+5,073
| +47% | +$527K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.39% |
16,701
+11,201
| +204% | +$1.09M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.39% |
8,818
+4,246
| +93% | +$779K |
|
69
Honeywell
HON
$136B
| $1.6M | 0.39% |
7,491
+4,687
| +167% | +$1M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.39% |
22,526
+10,420
| +86% | +$738K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.53M | 0.37% |
+27,172
| New | +$1.53M |
|
72
Intel
INTC
$105B
| $1.53M | 0.37% |
49,316
+33,073
| +204% | +$1.02M |
|
73
General Dynamics
GD
$86.8B
| $1.52M | 0.37% |
+5,247
| New | +$1.52M |
|
74
Edwards Lifesciences
EW
$47.7B
| $1.51M | 0.37% |
+16,297
| New | +$1.51M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.36% |
+16,380
| New | +$1.49M |
|