BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$430M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.25M | 0.52% |
77,728
+1,345
| +2% | +$38.9K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.24M | 0.52% |
35,595
-240
| -0.7% | -$15.1K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $2.23M | 0.52% |
9,065
-295
| -3% | -$72.4K |
|
54
Verizon
VZ
$184B
| $2.19M | 0.51% |
48,811
-417
| -0.8% | -$18.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.51% |
3,829
-72
| -2% | -$41.2K |
|
56
Emerson Electric
EMR
$72.9B
| $2.17M | 0.51% |
19,877
| – | – |
|
57
American Express
AXP
$225B
| $2.1M | 0.49% |
7,737
-11
| -0.1% | -$2.98K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.48% |
10,925
| – | – |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $2.02M | 0.47% |
24,528
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.47% |
38,117
-3,172
| -8% | -$168K |
|
61
Cigna
CI
$80.2B
| $1.98M | 0.46% |
5,703
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.93M | 0.45% |
42,610
-585
| -1% | -$26.5K |
|
63
Bank of America
BAC
$371B
| $1.84M | 0.43% |
46,466
+368
| +0.8% | +$14.6K |
|
64
Costco
COST
$421B
| $1.84M | 0.43% |
2,074
-1
| -0% | -$887 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.43% |
21,718
-808
| -4% | -$68.3K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.82M | 0.42% |
19,006
-210
| -1% | -$20.1K |
|
67
Abbott
ABT
$230B
| $1.76M | 0.41% |
15,407
-468
| -3% | -$53.4K |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.73M | 0.4% |
13,753
-575
| -4% | -$72.1K |
|
69
IBM
IBM
$227B
| $1.72M | 0.4% |
7,778
+117
| +2% | +$25.9K |
|
70
First Community Bankshares
FCBC
$684M
| $1.65M | 0.38% |
38,205
-117
| -0.3% | -$5.05K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.38% |
15,835
-866
| -5% | -$89.9K |
|
72
Caterpillar
CAT
$194B
| $1.64M | 0.38% |
4,189
-160
| -4% | -$62.6K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.37% |
9,978
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $1.58M | 0.37% |
5,714
-375
| -6% | -$104K |
|
75
McDonald's
MCD
$226B
| $1.57M | 0.36% |
5,148
-144
| -3% | -$43.8K |
|