BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$245K |
| 2 |
Accenture
ACN
|
$114K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7K |
Top Sells
| 1 |
Phillips 66
PSX
|
$385K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
PNC Financial Services
PNC
|
$312K |
| 4 |
International Paper
IP
|
$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$302K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,721
| Closed | -$302K |
|
127
Microchip Technology
MCHP
$33.8B
| – | – |
-2,582
| Closed | -$271K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-605
| Closed | -$227K |
|
129
Methanex
MEOH
$2.72B
| – | – |
-5,500
| Closed | -$212K |
|
130
Marathon Petroleum
MPC
$54.1B
| – | – |
-3,578
| Closed | -$216K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,532
| Closed | -$274K |
|
|
132
PNC Financial Services
PNC
$80.3B
| – | – |
-1,955
| Closed | -$312K |
|
|
133
Phillips 66
PSX
$52.8B
| – | – |
-3,452
| Closed | -$385K |
|
134
Penske Automotive Group
PAG
$12.1B
| – | – |
-4,000
| Closed | -$201K |
|