BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$18.6M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.86B
| $843K | 0.2% |
7,335
| – | – |
|
127
VanEck Pharmaceutical ETF
PPH
$622M
| $836K | 0.19% |
8,800
+2,315
| +36% | +$220K |
|
128
Welltower
WELL
$112B
| $820K | 0.19% |
6,408
-57
| -0.9% | -$7.3K |
|
129
Applied Materials
AMAT
$130B
| $798K | 0.19% |
3,948
-103
| -3% | -$20.8K |
|
130
Intuit
INTU
$188B
| $787K | 0.18% |
1,267
-24
| -2% | -$14.9K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $780K | 0.18% |
2,482
-192
| -7% | -$60.4K |
|
132
Paychex
PAYX
$48.7B
| $768K | 0.18% |
5,725
+1,605
| +39% | +$215K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.17% |
14,364
-900
| -6% | -$46.6K |
|
134
DuPont de Nemours
DD
$32.6B
| $687K | 0.16% |
7,711
-248
| -3% | -$22.1K |
|
135
Deere & Co
DE
$128B
| $674K | 0.16% |
1,616
-10
| -0.6% | -$4.17K |
|
136
Blackrock
BLK
$170B
| $667K | 0.16% |
702
-46
| -6% | -$43.7K |
|
137
Union Pacific
UNP
$131B
| $664K | 0.15% |
2,693
| – | – |
|
138
Penske Automotive Group
PAG
$12.4B
| $650K | 0.15% |
4,000
| – | – |
|
139
Target
TGT
$42.3B
| $649K | 0.15% |
4,164
+1,564
| +60% | +$244K |
|
140
Morgan Stanley
MS
$236B
| $646K | 0.15% |
6,200
| – | – |
|
141
Boeing
BA
$174B
| $636K | 0.15% |
4,184
-3
| -0.1% | -$456 |
|
142
General Mills
GIS
$27B
| $606K | 0.14% |
8,208
| – | – |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $597K | 0.14% |
5,865
+1,400
| +31% | +$143K |
|
144
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $595K | 0.14% |
5,571
-156
| -3% | -$16.7K |
|
145
Accenture
ACN
$159B
| $581K | 0.14% |
1,643
+580
| +55% | +$205K |
|
146
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $580K | 0.13% |
20,165
-7,750
| -28% | -$223K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $558K | 0.13% |
11,835
-2,750
| -19% | -$130K |
|
148
Dow Inc
DOW
$17.4B
| $540K | 0.13% |
9,876
-514
| -5% | -$28.1K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $533K | 0.12% |
2,692
+3
| +0.1% | +$594 |
|
150
HP
HPQ
$27.4B
| $494K | 0.11% |
13,765
| – | – |
|