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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.75M | 0.39% | 5,689 -20 | -0.4% | -$6.17K |
|
77
Duke Energy
DUK
$95.3B
| $1.71M | 0.38% | 14,502 +1,629 | +13% | +$192K |
|
78
Fiserv
FI
$75.1B
| $1.66M | 0.37% | 9,650 -175 | -2% | -$30.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.36% | 9,064 +380 | +4% | +$67.4K |
|
80
Uber
UBER
$196B
| $1.56M | 0.35% | 16,700 | – | – |
|
81
Autodesk
ADSK
$67.3B
| $1.55M | 0.35% | 5,000 | – | – |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.35% | 62,980 | – | – |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.53M | 0.34% | 18,918 -50 | -0.3% | -$4.03K |
|
84
First Community Bankshares
FCBC
$696M
| $1.52M | 0.34% | 38,803 -117 | -0.3% | -$4.58K |
|
85
AT&T
T
$209B
| $1.51M | 0.34% | 52,142 -428 | -0.8% | -$12.4K |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.34% | 2,644 -1,160 | -30% | -$659K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.33% | 21,568 -150 | -0.7% | -$10.3K |
|
88
Goldman Sachs
GS
$226B
| $1.46M | 0.33% | 2,067 | – | – |
|
89
General Dynamics
GD
$87.3B
| $1.46M | 0.33% | 4,997 | – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.33% | 7,928 | – | – |
|
91
McDonald's
MCD
$224B
| $1.44M | 0.32% | 4,933 -12 | -0.2% | -$3.51K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.32% | 15,835 | – | – |
|
93
Southern Company
SO
$102B
| $1.41M | 0.32% | 15,350 | – | – |
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.31% | 10,047 -2,290 | -19% | -$318K |
|
95
Visa
V
$683B
| $1.38M | 0.31% | 3,885 +248 | +7% | +$88.1K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.37M | 0.31% | 5,093 | – | – |
|
97
Altria Group
MO
$113B
| $1.29M | 0.29% | 21,968 | – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.29% | 5,045 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.27% | 3,556 | – | – |
|
100
American Electric Power
AEP
$59.4B
| $1.2M | 0.27% | 11,526 -206 | -2% | -$21.4K |
|