BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$411M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Salesforce
CRM
|
$266K |
| 3 |
Phillips 66
PSX
|
$223K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
Vulcan Materials
VMC
|
$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 0.36% |
+19,294
| New | +$1.49M |
|
77
NVIDIA
NVDA
$4.13T
| $1.47M | 0.36% |
11,895
+11,659
| +4,940% | +$1.18M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.35% |
+17,868
| New | +$1.46M |
|
79
Automatic Data Processing
ADP
$121B
| $1.45M | 0.35% |
6,089
+2,220
| +57% | +$530K |
|
80
Caterpillar
CAT
$194B
| $1.45M | 0.35% |
4,349
+3,012
| +225% | +$1M |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.43M | 0.35% |
+59,480
| New | +$1.43M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.42M | 0.35% |
+12,882
| New | +$1.42M |
|
83
First Community Bankshares
FCBC
$683M
| $1.41M | 0.34% |
+38,322
| New | +$1.41M |
|
84
Qualcomm
QCOM
$169B
| $1.39M | 0.34% |
6,995
+4,404
| +170% | +$877K |
|
85
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.33% |
+9,978
| New | +$1.37M |
|
86
iShares Biotechnology ETF
IBB
$5.67B
| $1.36M | 0.33% |
+9,894
| New | +$1.36M |
|
87
Duke Energy
DUK
$94.5B
| $1.35M | 0.33% |
13,506
+8,988
| +199% | +$901K |
|
88
Wells Fargo
WFC
$257B
| $1.35M | 0.33% |
22,765
+17,068
| +300% | +$1.01M |
|
89
McDonald's
MCD
$226B
| $1.35M | 0.33% |
5,292
+2,509
| +90% | +$639K |
|
90
IBM
IBM
$227B
| $1.32M | 0.32% |
7,661
+5,333
| +229% | +$922K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.28M | 0.31% |
+5,670
| New | +$1.28M |
|
92
ProShares Ultra QQQ
QLD
$8.84B
| $1.27M | 0.31% |
+12,700
| New | +$1.27M |
|
93
Southern Company
SO
$101B
| $1.26M | 0.31% |
16,230
+9,726
| +150% | +$754K |
|
94
Autodesk
ADSK
$67.6B
| $1.24M | 0.3% |
+5,000
| New | +$1.24M |
|
95
GE Aerospace
GE
$293B
| $1.23M | 0.3% |
7,764
+2,221
| +40% | +$130K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.3% |
+2
| New | +$1.22M |
|
97
Uber
UBER
$194B
| $1.21M | 0.3% |
16,700
-1,000
| -6% | -$72.7K |
|
98
Truist Financial
TFC
$59.7B
| $1.14M | 0.28% |
29,379
+23,812
| +428% | +$925K |
|
99
Air Products & Chemicals
APD
$64.7B
| $1.14M | 0.28% |
+4,400
| New | +$1.14M |
|
100
AT&T
T
$208B
| $1.12M | 0.27% |
58,467
+36,013
| +160% | +$688K |
|