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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.11M | 0.27% |
7,870
+3,433
| +77% | +$485K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.11M | 0.27% |
+20,166
| New | +$1.11M |
|
103
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.09M | 0.27% |
+12,920
| New | +$1.09M |
|
104
Dominion Energy
D
$50.3B
| $1.09M | 0.26% |
22,214
+5,795
| +35% | +$284K |
|
105
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.26% |
3,570
-10
| -0.3% | -$2.98K |
|
106
American Electric Power
AEP
$58.8B
| $1.06M | 0.26% |
+12,039
| New | +$1.06M |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.04M | 0.25% |
+5,093
| New | +$1.04M |
|
108
Capital One
COF
$142B
| $1.03M | 0.25% |
7,456
+4,304
| +137% | +$596K |
|
109
Altria Group
MO
$112B
| $1.02M | 0.25% |
22,487
+9,818
| +77% | +$447K |
|
110
ConocoPhillips
COP
$118B
| $1.02M | 0.25% |
8,874
+3,053
| +52% | +$349K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $1.01M | 0.25% |
+18,100
| New | +$1.01M |
|
112
Goldman Sachs
GS
$221B
| $982K | 0.24% |
2,170
| – | – |
|
113
Visa
V
$681B
| $964K | 0.23% |
3,672
+2,786
| +314% | +$731K |
|
114
Hershey
HSY
$37.4B
| $961K | 0.23% |
+5,225
| New | +$961K |
|
115
Applied Materials
AMAT
$124B
| $956K | 0.23% |
4,051
+2,238
| +123% | +$528K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $943K | 0.23% |
+37,758
| New | +$943K |
|
117
Elevance Health
ELV
$72.4B
| $915K | 0.22% |
1,689
+649
| +62% | +$352K |
|
118
Comcast
CMCSA
$125B
| $901K | 0.22% |
23,013
+6,821
| +42% | +$267K |
|
119
Mondelez International
MDLZ
$79.3B
| $898K | 0.22% |
13,715
+5,857
| +75% | +$383K |
|
120
Manulife Financial
MFC
$51.7B
| $882K | 0.21% |
33,149
+13,639
| +70% | +$363K |
|
121
Intuit
INTU
$187B
| $848K | 0.21% |
1,291
+401
| +45% | +$264K |
|
122
RGC Resources
RGCO
$231M
| $819K | 0.2% |
+40,025
| New | +$819K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $816K | 0.2% |
+3,088
| New | +$816K |
|
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $807K | 0.2% |
+27,915
| New | +$807K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $796K | 0.19% |
+2,674
| New | +$796K |
|