BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 3 |
Uber
UBER
|
$170K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$97.8K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $494K | 0.37% |
3,382
| – | – |
|
77
Accenture
ACN
$158B
| $478K | 0.36% |
1,722
| – | – |
|
78
Wells Fargo
WFC
$262B
| $476K | 0.36% |
12,154
-293
| -2% | -$11.5K |
|
79
Truist Financial
TFC
$60.7B
| $475K | 0.36% |
10,027
-751
| -7% | -$35.6K |
|
80
CSX Corp
CSX
$60.9B
| $464K | 0.35% |
15,968
-2,306
| -13% | -$67K |
|
81
Colgate-Palmolive
CL
$67.6B
| $450K | 0.34% |
5,620
| – | – |
|
82
LyondellBasell Industries
LYB
$17.5B
| $449K | 0.34% |
5,135
-322
| -6% | -$28.2K |
|
83
Texas Instruments
TXN
$170B
| $449K | 0.34% |
2,923
-45
| -2% | -$6.91K |
|
84
Public Storage
PSA
$51.3B
| $440K | 0.33% |
1,407
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $428K | 0.32% |
894
-5
| -0.6% | -$2.39K |
|
86
Penske Automotive Group
PAG
$12.3B
| $419K | 0.32% |
4,000
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.31% |
1
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $402K | 0.3% |
4,260
-90
| -2% | -$8.49K |
|
89
Dow Inc
DOW
$16.9B
| $400K | 0.3% |
7,752
-89
| -1% | -$4.59K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.29% |
9,440
+475
| +5% | +$19K |
|
91
GE Aerospace
GE
$299B
| $368K | 0.28% |
9,271
-1,462
| -14% | -$58K |
|
92
Nike
NKE
$111B
| $367K | 0.28% |
3,591
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.27% |
3,588
| – | – |
|
|
94
Uber
UBER
$192B
| $362K | 0.27% |
17,700
+8,300
| +88% | +$170K |
|
95
Intuit
INTU
$186B
| $359K | 0.27% |
932
-54
| -5% | -$20.8K |
|
96
Emerson Electric
EMR
$74.9B
| $357K | 0.27% |
4,491
-344
| -7% | -$27.3K |
|
97
Manulife Financial
MFC
$52.5B
| $355K | 0.27% |
20,510
| – | – |
|
98
Hewlett Packard
HPE
$30.4B
| $353K | 0.27% |
26,592
-456
| -2% | -$6.05K |
|
99
Corning
GLW
$59.7B
| $352K | 0.27% |
11,165
-1,024
| -8% | -$32.3K |
|
100
Citigroup
C
$179B
| $343K | 0.26% |
7,450
| – | – |
|