BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$279M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.51%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Salesforce
CRM
|
$266K |
| 3 |
Phillips 66
PSX
|
$223K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
Vulcan Materials
VMC
|
$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.91B
| $778K | 0.19% |
+11,928
| New | +$778K |
|
127
Boeing
BA
$175B
| $762K | 0.19% |
4,187
+2,187
| +109% | +$398K |
|
128
Federal Realty Investment Trust
FRT
$8.78B
| $741K | 0.18% |
7,335
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$72.8B
| $739K | 0.18% |
3,055
-40
| -1% | -$9.67K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $724K | 0.18% |
+4,970
| New | +$724K |
|
131
Alerian MLP ETF
AMLP
$10.4B
| $700K | 0.17% |
+14,585
| New | +$700K |
|
132
Welltower
WELL
$113B
| $674K | 0.16% |
+6,465
| New | +$674K |
|
133
3M
MMM
$82B
| $642K | 0.16% |
6,286
+2,734
| +77% | +$279K |
|
134
DuPont de Nemours
DD
$32.6B
| $641K | 0.16% |
7,959
+3,895
| +96% | +$314K |
|
135
Bristol-Myers Squibb
BMY
$95.1B
| $634K | 0.15% |
15,264
+10,405
| +214% | +$432K |
|
136
Kimberly-Clark
KMB
$43.1B
| $610K | 0.15% |
4,413
+1,476
| +50% | +$204K |
|
137
Union Pacific
UNP
$129B
| $609K | 0.15% |
2,693
+1,380
| +105% | +$312K |
|
138
Deere & Co
DE
$130B
| $608K | 0.15% |
1,626
| – | – |
|
139
Morgan Stanley
MS
$238B
| $603K | 0.15% |
6,200
-5
| -0.1% | -$486 |
|
140
Penske Automotive Group
PAG
$12.4B
| $596K | 0.14% |
4,000
| – | – |
|
141
VanEck Pharmaceutical ETF
PPH
$622M
| $593K | 0.14% |
+6,485
| New | +$593K |
|
142
Blackrock
BLK
$171B
| $589K | 0.14% |
748
-1
| -0.1% | -$787 |
|
143
Dow Inc
DOW
$17B
| $551K | 0.13% |
10,390
+5,008
| +93% | +$266K |
|
144
Schlumberger
SLB
$53.4B
| $551K | 0.13% |
+11,677
| New | +$551K |
|
145
Adobe
ADBE
$152B
| $539K | 0.13% |
+970
| New | +$539K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $533K | 0.13% |
+5,727
| New | +$533K |
|
147
General Mills
GIS
$26.8B
| $519K | 0.13% |
+8,208
| New | +$519K |
|
148
Shell
SHEL
$208B
| $499K | 0.12% |
+6,910
| New | +$499K |
|
149
LyondellBasell Industries
LYB
$17.6B
| $491K | 0.12% |
5,135
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $491K | 0.12% |
+2,689
| New | +$491K |
|