BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
-$8.3M
(-1.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$207K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Community Bankshares
FCBC
$688M
| $1.56M | 0.37% |
37,370
-835
| -2% | -$34.8K |
|
77
Caterpillar
CAT
$198B
| $1.52M | 0.36% |
4,200
+11
| +0.3% | +$3.99K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.52M | 0.36% |
62,765
+2,800
| +5% | +$67.7K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.35% |
19,008
| – | – |
|
80
McDonald's
MCD
$224B
| $1.49M | 0.35% |
5,130
-18
| -0.3% | -$5.22K |
|
81
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.35% |
9,978
| – | – |
|
82
Autodesk
ADSK
$69.5B
| $1.48M | 0.35% |
5,000
| – | – |
|
83
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.34% |
15,835
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.33% |
17,173
-20
| -0.1% | -$1.64K |
|
85
Cigna
CI
$81.5B
| $1.4M | 0.33% |
5,087
-616
| -11% | -$170K |
|
86
Duke Energy
DUK
$93.8B
| $1.39M | 0.33% |
12,873
-218
| -2% | -$23.5K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.32% |
2
| – | – |
|
88
General Dynamics
GD
$86.8B
| $1.32M | 0.31% |
4,997
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.31% |
5,630
+25
| +0.4% | +$5.81K |
|
90
Oracle
ORCL
$654B
| $1.3M | 0.31% |
7,819
| – | – |
|
91
Southern Company
SO
$101B
| $1.3M | 0.31% |
15,741
-314
| -2% | -$25.8K |
|
92
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.3% |
4,400
| – | – |
|
93
GE Aerospace
GE
$296B
| $1.27M | 0.3% |
7,617
-49
| -0.6% | -$8.17K |
|
94
Goldman Sachs
GS
$223B
| $1.24M | 0.29% |
2,170
| – | – |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.24M | 0.29% |
5,093
| – | – |
|
96
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.29% |
3,570
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.29% |
14,090
+345
| +3% | +$29.6K |
|
98
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.29% |
16,263
| – | – |
|
99
AT&T
T
$212B
| $1.2M | 0.28% |
52,770
-1,566
| -3% | -$35.7K |
|
100
Altria Group
MO
$112B
| $1.17M | 0.28% |
22,310
-175
| -0.8% | -$9.15K |
|