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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.73B
| $1.13M | 0.27% |
8,809
| – | – |
|
102
NVIDIA
NVDA
$4.32T
| $1.12M | 0.27% |
10,345
+2,290
| +28% | +$248K |
|
103
Air Products & Chemicals
APD
$65.2B
| $1.12M | 0.27% |
3,800
-600
| -14% | -$177K |
|
104
Edwards Lifesciences
EW
$45.5B
| $1.09M | 0.26% |
15,078
-1,185
| -7% | -$85.9K |
|
105
iShares US Medical Devices ETF
IHI
$4.3B
| $1.09M | 0.26% |
18,100
| – | – |
|
106
Qualcomm
QCOM
$174B
| $1.04M | 0.25% |
6,786
-209
| -3% | -$32.1K |
|
107
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.04M | 0.25% |
5,045
-585
| -10% | -$121K |
|
108
Intel
INTC
$116B
| $963K | 0.23% |
42,405
-2,073
| -5% | -$47.1K |
|
109
3M
MMM
$83.8B
| $952K | 0.23% |
6,483
-50
| -0.8% | -$7.34K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $945K | 0.23% |
37,543
| – | – |
|
111
ConocoPhillips
COP
$117B
| $937K | 0.23% |
8,926
+165
| +2% | +$17.3K |
|
112
iShares US Financial Services ETF
IYG
$1.94B
| $937K | 0.23% |
11,928
| – | – |
|
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $931K | 0.22% |
18,076
-225
| -1% | -$11.6K |
|
114
Bristol-Myers Squibb
BMY
$97B
| $923K | 0.22% |
15,131
+1,167
| +8% | +$71.2K |
|
115
Marriott International Class A Common Stock
MAR
$72.6B
| $910K | 0.22% |
3,819
| – | – |
|
116
Mondelez International
MDLZ
$80.9B
| $903K | 0.22% |
13,313
-200
| -1% | -$13.6K |
|
117
ProShares Ultra QQQ
QLD
$9.27B
| $889K | 0.21% |
10,000
| – | – |
|
118
Paychex
PAYX
$48.5B
| $883K | 0.21% |
5,725
| – | – |
|
119
Welltower
WELL
$112B
| $870K | 0.21% |
5,680
-728
| -11% | -$112K |
|
120
Truist Financial
TFC
$58.4B
| $864K | 0.21% |
21,003
-2,870
| -12% | -$118K |
|
121
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $864K | 0.21% |
11,040
-30
| -0.3% | -$2.35K |
|
122
Hershey
HSY
$37.6B
| $847K | 0.2% |
4,950
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $840K | 0.2% |
5,755
+20
| +0.3% | +$2.92K |
|
124
iShares S&P 100 ETF
OEF
$22.5B
| $827K | 0.2% |
3,055
-33
| -1% | -$8.94K |
|
125
RGC Resources
RGCO
$231M
| $814K | 0.2% |
39,025
-1,000
| -2% | -$20.9K |
|