BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
6
Reduced
77
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Target
TGT
|
$277K |
| 3 |
RTX Corp
RTX
|
$261K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| – | – |
-6,196
| Closed | -$215K |
|
127
Analog Devices
ADI
$120B
| – | – |
-1,093
| Closed | -$217K |
|
128
Adobe
ADBE
$148B
| – | – |
-424
| Closed | -$253K |
|