BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.85%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$441K |
| 2 |
Phillips 66
PSX
|
$249K |
| 3 |
Ameriprise Financial
AMP
|
$234K |
| 4 |
Microchip Technology
MCHP
|
$217K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$309K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Kraft Heinz
KHC
|
$212K |
| 4 |
Baxter International
BAX
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $210K | 0.16% |
+623
| New | +$210K |
|
127
Capital One
COF
$141B
| $210K | 0.16% |
2,258
| – | – |
|
128
Exelon
EXC
$43.6B
| $203K | 0.15% |
+4,694
| New | +$203K |
|
|
129
Baxter International
BAX
$12.1B
| – | – |
-3,806
| Closed | -$205K |
|
|
130
Kraft Heinz
KHC
$31.8B
| – | – |
-6,366
| Closed | -$212K |
|
|
131
Medtronic
MDT
$118B
| – | – |
-2,520
| Closed | -$203K |
|