BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
-$24M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| – | – |
-680
| Closed | -$224K |
|
127
Truist Financial
TFC
$60B
| – | – |
-8,578
| Closed | -$260K |
|
128
Yum China
YUMC
$16.5B
| – | – |
-3,996
| Closed | -$226K |
|