BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
-$8.3M
(-1.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$207K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $803K | 0.19% |
5,725
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $800K | 0.19% |
2,482
| – | – |
|
128
Intuit
INTU
$188B
| $796K | 0.19% |
1,267
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.19% |
13,964
-400
| -3% | -$22.6K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $789K | 0.19% |
5,735
| – | – |
|
131
Morgan Stanley
MS
$236B
| $779K | 0.18% |
6,200
| – | – |
|
132
VanEck Pharmaceutical ETF
PPH
$622M
| $765K | 0.18% |
8,865
+65
| +0.7% | +$5.61K |
|
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $734K | 0.17% |
3,750
+1,058
| +39% | +$207K |
|
134
Boeing
BA
$174B
| $722K | 0.17% |
4,078
-106
| -3% | -$18.8K |
|
135
Blackrock
BLK
$170B
| $713K | 0.17% |
696
-6
| -0.9% | -$6.15K |
|
136
Deere & Co
DE
$128B
| $683K | 0.16% |
1,611
-5
| -0.3% | -$2.12K |
|
137
Applied Materials
AMAT
$130B
| $642K | 0.15% |
3,948
| – | – |
|
138
Penske Automotive Group
PAG
$12.4B
| $610K | 0.14% |
4,000
| – | – |
|
139
Elevance Health
ELV
$70.6B
| $607K | 0.14% |
1,646
-20
| -1% | -$7.38K |
|
140
Union Pacific
UNP
$131B
| $597K | 0.14% |
2,618
-75
| -3% | -$17.1K |
|
141
DuPont de Nemours
DD
$32.6B
| $584K | 0.14% |
7,658
-53
| -0.7% | -$4.04K |
|
142
Accenture
ACN
$159B
| $578K | 0.14% |
1,643
| – | – |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $570K | 0.14% |
11,835
| – | – |
|
144
Target
TGT
$42.3B
| $563K | 0.13% |
4,164
| – | – |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $551K | 0.13% |
5,571
| – | – |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $546K | 0.13% |
5,865
| – | – |
|
147
General Mills
GIS
$27B
| $523K | 0.12% |
8,208
| – | – |
|
148
Citigroup
C
$176B
| $483K | 0.11% |
6,860
| – | – |
|
149
Cummins
CMI
$55.1B
| $469K | 0.11% |
1,346
| – | – |
|
150
Black Hills Corp
BKH
$4.35B
| $468K | 0.11% |
8,000
| – | – |
|