BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$430M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.55M | 0.36% |
7,481
-10
| -0.1% | -$2.07K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.36% |
19,008
-286
| -1% | -$23K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.51M | 0.35% |
25,537
-1,635
| -6% | -$96.8K |
|
79
General Dynamics
GD
$86.8B
| $1.51M | 0.35% |
4,997
-250
| -5% | -$75.6K |
|
80
Duke Energy
DUK
$94.5B
| $1.51M | 0.35% |
13,091
-415
| -3% | -$47.8K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.34% |
12,524
-358
| -3% | -$42K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.47M | 0.34% |
59,965
+485
| +0.8% | +$11.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.34% |
8,684
-134
| -2% | -$22.4K |
|
84
Southern Company
SO
$101B
| $1.45M | 0.34% |
16,055
-175
| -1% | -$15.8K |
|
85
GE Aerospace
GE
$293B
| $1.45M | 0.34% |
7,666
-98
| -1% | -$18.5K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.33% |
17,193
-675
| -4% | -$56.1K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.32% |
2
| – | – |
|
88
Autodesk
ADSK
$67.9B
| $1.38M | 0.32% |
5,000
| – | – |
|
89
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.32% |
3,570
| – | – |
|
90
Capital One
COF
$142B
| $1.34M | 0.31% |
8,926
+1,470
| +20% | +$220K |
|
91
Oracle
ORCL
$628B
| $1.33M | 0.31% |
7,819
-51
| -0.6% | -$8.69K |
|
92
Air Products & Chemicals
APD
$64.8B
| $1.31M | 0.3% |
4,400
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.29% |
8,704
-1,190
| -12% | -$173K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.29% |
5,605
-65
| -1% | -$14.7K |
|
95
Wells Fargo
WFC
$258B
| $1.26M | 0.29% |
22,361
-404
| -2% | -$22.8K |
|
96
Uber
UBER
$194B
| $1.26M | 0.29% |
16,700
| – | – |
|
97
Dominion Energy
D
$50.3B
| $1.24M | 0.29% |
21,481
-733
| -3% | -$42.4K |
|
98
American Electric Power
AEP
$58.8B
| $1.21M | 0.28% |
11,834
-205
| -2% | -$21K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.28% |
13,745
-2,635
| -16% | -$231K |
|
100
AT&T
T
$208B
| $1.2M | 0.28% |
54,336
-4,131
| -7% | -$90.9K |
|