BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
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
+$18.6M
(+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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $1.19M | 0.28% |
6,995
| – | – |
|
102
Altria Group
MO
$112B
| $1.15M | 0.27% |
22,485
-2
| -0% | -$102 |
|
103
NVIDIA
NVDA
$4.07T
| $1.12M | 0.26% |
9,222
-2,673
| -22% | -$325K |
|
104
Intel
INTC
$107B
| $1.09M | 0.25% |
46,595
-2,721
| -6% | -$63.8K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.08M | 0.25% |
5,093
| – | – |
|
106
Goldman Sachs
GS
$223B
| $1.07M | 0.25% |
2,170
| – | – |
|
107
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.25% |
16,263
-34
| -0.2% | -$2.24K |
|
108
iShares US Medical Devices ETF
IHI
$4.35B
| $1.07M | 0.25% |
18,100
| – | – |
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.04M | 0.24% |
18,301
-1,865
| -9% | -$106K |
|
110
Truist Financial
TFC
$60B
| $1.02M | 0.24% |
23,873
-5,506
| -19% | -$235K |
|
111
ProShares Ultra QQQ
QLD
$9.07B
| $1.01M | 0.23% |
10,000
-2,700
| -21% | -$272K |
|
112
Visa
V
$666B
| $1,000K | 0.23% |
3,637
-35
| -1% | -$9.62K |
|
113
Mondelez International
MDLZ
$79.9B
| $999K | 0.23% |
13,565
-150
| -1% | -$11.1K |
|
114
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $988K | 0.23% |
11,070
-1,850
| -14% | -$165K |
|
115
Hershey
HSY
$37.6B
| $973K | 0.23% |
5,075
-150
| -3% | -$28.8K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $967K | 0.22% |
37,538
-220
| -0.6% | -$5.67K |
|
117
Marriott International Class A Common Stock
MAR
$71.9B
| $957K | 0.22% |
3,849
+794
| +26% | +$197K |
|
118
Comcast
CMCSA
$125B
| $951K | 0.22% |
22,759
-254
| -1% | -$10.6K |
|
119
ConocoPhillips
COP
$116B
| $922K | 0.21% |
8,761
-113
| -1% | -$11.9K |
|
120
3M
MMM
$82.7B
| $919K | 0.21% |
6,726
+440
| +7% | +$60.1K |
|
121
RGC Resources
RGCO
$232M
| $903K | 0.21% |
40,025
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.21% |
5,735
+765
| +15% | +$118K |
|
123
Elevance Health
ELV
$70.6B
| $866K | 0.2% |
1,666
-23
| -1% | -$12K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $855K | 0.2% |
3,088
| – | – |
|
125
iShares US Financial Services ETF
IYG
$1.9B
| $847K | 0.2% |
11,928
| – | – |
|