BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
(-1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$530K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$436K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 2 |
Eli Lilly
LLY
|
+$669K |
| 3 |
Fiserv
FI
|
+$668K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$622K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $2.1M | 0.51% |
23,448
+370
| +2% | +$33.2K |
|
52
Lowe's Companies
LOW
$153B
| $2.08M | 0.5% |
8,934
-484
| -5% | -$113K |
|
53
Verizon
VZ
$186B
| $2.08M | 0.5% |
45,916
-1,228
| -3% | -$55.7K |
|
54
American Express
AXP
$229B
| $2.08M | 0.5% |
7,737
| – | – |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.06M | 0.5% |
37,430
-610
| -2% | -$33.6K |
|
56
Abbott
ABT
$231B
| $2.04M | 0.49% |
15,407
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.04M | 0.49% |
10,860
-10
| -0.1% | -$1.88K |
|
58
IBM
IBM
$239B
| $2.01M | 0.48% |
8,080
+270
| +3% | +$67.1K |
|
59
Bank of America
BAC
$376B
| $1.98M | 0.48% |
47,494
+1,200
| +3% | +$50.1K |
|
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $1.95M | 0.47% |
3,804
+3,169
| +499% | +$1.63M |
|
61
Pfizer
PFE
$141B
| $1.95M | 0.47% |
77,012
-303
| -0.4% | -$7.68K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.93M | 0.47% |
38,034
-83
| -0.2% | -$4.22K |
|
63
Costco
COST
$428B
| $1.89M | 0.45% |
1,999
-69
| -3% | -$65.3K |
|
64
Cigna
CI
$81.6B
| $1.88M | 0.45% |
5,703
+616
| +12% | +$203K |
|
65
Emerson Electric
EMR
$77.4B
| $1.86M | 0.45% |
16,978
-2,899
| -15% | -$318K |
|
66
iShares Global Tech ETF
IXN
$5.91B
| $1.86M | 0.45% |
24,528
| – | – |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.85M | 0.44% |
29,305
+3,868
| +15% | +$244K |
|
68
VanEck Semiconductor ETF
SMH
$28.7B
| $1.75M | 0.42% |
8,290
-550
| -6% | -$116K |
|
69
Automatic Data Processing
ADP
$121B
| $1.74M | 0.42% |
5,709
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.74M | 0.42% |
18,696
-220
| -1% | -$20.4K |
|
71
Capital One
COF
$143B
| $1.7M | 0.41% |
9,500
+278
| +3% | +$49.8K |
|
72
Honeywell
HON
$137B
| $1.63M | 0.39% |
7,676
| – | – |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.6M | 0.39% |
13,248
-505
| -4% | -$61.1K |
|
74
Wells Fargo
WFC
$260B
| $1.6M | 0.39% |
22,306
| – | – |
|
75
Duke Energy
DUK
$95B
| $1.57M | 0.38% |
12,873
| – | – |
|