BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $254K | 0.21% |
622
| – | – |
|
102
McKesson
MCK
$85.5B
| $249K | 0.2% |
572
| – | – |
|
103
Ameriprise Financial
AMP
$47.4B
| $248K | 0.2% |
752
| – | – |
|
104
Illinois Tool Works
ITW
$76B
| $243K | 0.2% |
1,056
-173
| -14% | -$39.8K |
|
105
Alliant Energy
LNT
$16.5B
| $239K | 0.19% |
4,940
| – | – |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $217K | 0.18% |
2,401
| – | – |
|
107
Adobe
ADBE
$147B
| $216K | 0.17% |
424
-100
| -19% | -$51K |
|
108
General Mills
GIS
$26.4B
| $214K | 0.17% |
3,345
| – | – |
|
109
FedEx
FDX
$53.1B
| $207K | 0.17% |
783
-170
| -18% | -$45K |
|
110
Texas Instruments
TXN
$176B
| $207K | 0.17% |
1,300
-567
| -30% | -$90.2K |
|
111
Visa
V
$676B
| $204K | 0.16% |
886
| – | – |
|
112
Corteva
CTVA
$49.5B
| $203K | 0.16% |
3,959
-26
| -0.7% | -$1.33K |
|
113
Ford
F
$46.2B
| $183K | 0.15% |
14,749
-3,946
| -21% | -$49K |
|
|
114
Analog Devices
ADI
$119B
| – | – |
-2,558
| Closed | -$498K |
|
115
Air Products & Chemicals
APD
$64.9B
| – | – |
-785
| Closed | -$235K |
|
116
Capital One
COF
$141B
| – | – |
-2,213
| Closed | -$242K |
|
117
CSX Corp
CSX
$59.8B
| – | – |
-12,345
| Closed | -$421K |
|
118
Emerson Electric
EMR
$72.7B
| – | – |
-3,176
| Closed | -$287K |
|
119
Linde
LIN
$222B
| – | – |
-539
| Closed | -$205K |
|
120
Microchip Technology
MCHP
$33.7B
| – | – |
-2,865
| Closed | -$257K |
|
121
Moody's
MCO
$88.6B
| – | – |
-600
| Closed | -$209K |
|
122
Medtronic
MDT
$118B
| – | – |
-2,320
| Closed | -$204K |
|
123
Nike
NKE
$110B
| – | – |
-1,897
| Closed | -$209K |
|
124
Nucor
NUE
$33.1B
| – | – |
-1,324
| Closed | -$217K |
|
125
Public Storage
PSA
$51.1B
| – | – |
-1,173
| Closed | -$342K |
|