BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
58
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$258K |
| 2 |
Nucor
NUE
|
$221K |
| 3 |
Freeport-McMoran
FCX
|
$200K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$422K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 3 |
PayPal
PYPL
|
$256K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $217K | 0.16% |
2,258
| – | – |
|
127
American Electric Power
AEP
$58.8B
| $204K | 0.15% |
2,239
| – | – |
|
128
McKesson
MCK
$85.9B
| $204K | 0.15% |
572
| – | – |
|
|
129
Freeport-McMoran
FCX
$66.3B
| $200K | 0.15% |
+4,900
| New | +$200K |
|
|
130
PayPal
PYPL
$66.5B
| – | – |
-3,594
| Closed | -$256K |
|
|
131
Exelon
EXC
$43.8B
| – | – |
-4,694
| Closed | -$203K |
|