BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
(-1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$530K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$436K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 2 |
Eli Lilly
LLY
|
+$669K |
| 3 |
Fiserv
FI
|
+$668K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$622K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$220B
| $1.54M | 0.37% |
4,945
-185
| -4% | -$57.8K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $1.54M | 0.37% |
21,718
| – | – |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.53M | 0.37% |
62,980
+215
| +0.3% | +$5.21K |
|
79
GE Aerospace
GE
$300B
| $1.52M | 0.37% |
7,617
| – | – |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.36% |
18,968
-40
| -0.2% | -$3.16K |
|
81
AT&T
T
$210B
| $1.49M | 0.36% |
52,570
-200
| -0.4% | -$5.66K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.36% |
15,835
| – | – |
|
83
First Community Bankshares
FCBC
$688M
| $1.47M | 0.35% |
38,920
+1,550
| +4% | +$58.4K |
|
84
Caterpillar
CAT
$202B
| $1.46M | 0.35% |
4,415
+215
| +5% | +$70.9K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.45M | 0.35% |
12,337
-187
| -1% | -$22K |
|
86
Southern Company
SO
$101B
| $1.41M | 0.34% |
15,350
-391
| -2% | -$36K |
|
87
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.33% |
7,928
-2,050
| -21% | -$354K |
|
88
General Dynamics
GD
$88.2B
| $1.36M | 0.33% |
4,997
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.9T
| $1.36M | 0.33% |
8,684
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.32% |
14,155
+65
| +0.5% | +$6.07K |
|
91
Altria Group
MO
$112B
| $1.32M | 0.32% |
21,968
-342
| -2% | -$20.5K |
|
92
Autodesk
ADSK
$69.1B
| $1.31M | 0.32% |
5,000
| – | – |
|
93
American Electric Power
AEP
$58.1B
| $1.28M | 0.31% |
11,732
-47
| -0.4% | -$5.14K |
|
94
Visa
V
$663B
| $1.27M | 0.31% |
3,637
| – | – |
|
95
Sherwin-Williams
SHW
$91.6B
| $1.24M | 0.3% |
3,556
-14
| -0.4% | -$4.89K |
|
96
Uber
UBER
$199B
| $1.22M | 0.29% |
16,700
| – | – |
|
97
Oracle
ORCL
$877B
| $1.15M | 0.28% |
8,225
+406
| +5% | +$56.8K |
|
98
Dominion Energy
D
$50.9B
| $1.14M | 0.27% |
20,275
-100
| -0.5% | -$5.61K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.13M | 0.27% |
5,093
| – | – |
|
100
Goldman Sachs
GS
$237B
| $1.13M | 0.27% |
2,067
-103
| -5% | -$56.3K |
|