BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
31
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$207K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.54% |
3,900
+71
| +2% | +$41.6K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.54% |
44,163
-20
| -0% | -$1.03K |
|
53
VanEck Semiconductor ETF
SMH
$26.5B
| $2.14M | 0.51% |
8,840
-225
| -2% | -$54.5K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.11M | 0.5% |
38,040
+55
| +0.1% | +$3.05K |
|
55
iShares Global Tech ETF
IXN
$5.67B
| $2.08M | 0.49% |
24,528
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.07M | 0.49% |
42,750
+140
| +0.3% | +$6.77K |
|
57
Pfizer
PFE
$141B
| $2.05M | 0.49% |
77,315
-413
| -0.5% | -$11K |
|
58
Bank of America
BAC
$370B
| $2.03M | 0.48% |
46,294
-172
| -0.4% | -$7.56K |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $2.01M | 0.48% |
10,870
-55
| -0.5% | -$10.2K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.48% |
35,020
-575
| -2% | -$33K |
|
61
iShares S&P 500 Growth ETF
IVW
$63B
| $1.92M | 0.46% |
18,916
-90
| -0.5% | -$9.14K |
|
62
Costco
COST
$420B
| $1.89M | 0.45% |
2,068
-6
| -0.3% | -$5.5K |
|
63
Verizon
VZ
$184B
| $1.89M | 0.45% |
47,144
-1,667
| -3% | -$66.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.43% |
38,117
| – | – |
|
65
Abbott
ABT
$229B
| $1.74M | 0.41% |
15,407
| – | – |
|
66
Honeywell
HON
$135B
| $1.73M | 0.41% |
7,676
+195
| +3% | +$44K |
|
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.72M | 0.41% |
13,753
| – | – |
|
68
IBM
IBM
$227B
| $1.72M | 0.41% |
7,810
+32
| +0.4% | +$7.04K |
|
69
Automatic Data Processing
ADP
$121B
| $1.67M | 0.4% |
5,709
-5
| -0.1% | -$1.46K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $1.65M | 0.39% |
8,684
| – | – |
|
71
Capital One
COF
$141B
| $1.64M | 0.39% |
9,222
+296
| +3% | +$52.8K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.61M | 0.38% |
25,437
-100
| -0.4% | -$6.35K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.59M | 0.38% |
12,524
| – | – |
|
74
Wells Fargo
WFC
$257B
| $1.57M | 0.37% |
22,306
-55
| -0.2% | -$3.86K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.37% |
21,718
| – | – |
|