BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
+$121M
(-9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
9
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$707K |
| 3 |
Marathon Petroleum
MPC
|
$218K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 5 |
Texas Instruments
TXN
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.5B
| – | – |
-1,285
| Closed | -$216K |
|
|
127
Exelon
EXC
$43.6B
| – | – |
-5,459
| Closed | -$248K |
|
|
128
FedEx
FDX
$53.2B
| – | – |
-1,127
| Closed | -$256K |
|
129
Microchip Technology
MCHP
$33.7B
| – | – |
-3,864
| Closed | -$225K |
|
130
United Parcel Service
UPS
$72.2B
| – | – |
-1,238
| Closed | -$226K |
|