BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$530K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
4
VB icon
Vanguard Small-Cap ETF
VB
+$436K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$436K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$669K
3
FI icon
Fiserv
FI
+$668K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$622K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$634M
$808K 0.19%
8,865
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$799K 0.19%
9,653
-7,520
-44% -$622K
INTU icon
128
Intuit
INTU
$184B
$778K 0.19%
1,267
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$44.6B
$761K 0.18%
2,482
– –
DE icon
130
Deere & Co
DE
$129B
$751K 0.18%
1,601
-10
-0.6% -$4.69K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$735K 0.18%
3,790
+40
+1% +$7.76K
MS icon
132
Morgan Stanley
MS
$250B
$723K 0.17%
6,200
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$8.78B
$718K 0.17%
7,335
– –
ELV icon
134
Elevance Health
ELV
$70.9B
$716K 0.17%
1,646
– –
CMCSA icon
135
Comcast
CMCSA
$123B
$704K 0.17%
19,083
-3,616
-16% -$133K
BA icon
136
Boeing
BA
$166B
$684K 0.16%
4,013
-65
-2% -$11.1K
BLK icon
137
Blackrock
BLK
$176B
$659K 0.16%
696
– –
UNP icon
138
Union Pacific
UNP
$128B
$618K 0.15%
2,618
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$10.5B
$615K 0.15%
11,835
– –
PAG icon
140
Penske Automotive Group
PAG
$12.2B
$576K 0.14%
4,000
– –
AMAT icon
141
Applied Materials
AMAT
$136B
$573K 0.14%
3,948
– –
DD icon
142
DuPont de Nemours
DD
$32.7B
$566K 0.14%
7,577
-81
-1% -$6.05K
IYR icon
143
iShares US Real Estate ETF
IYR
$3.66B
$562K 0.14%
5,865
– –
RWR icon
144
SPDR Dow Jones REIT ETF
RWR
$1.88B
$552K 0.13%
5,571
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.9B
$530K 0.13%
+1,668
New +$530K
CCJ icon
146
Cameco
CCJ
$34.8B
$525K 0.13%
12,750
+8,550
+204% +$352K
SHEL icon
147
Shell
SHEL
$209B
$506K 0.12%
6,910
– –
VLO icon
148
Valero Energy
VLO
$49B
$500K 0.12%
3,786
– –
GIS icon
149
General Mills
GIS
$27.1B
$491K 0.12%
8,208
– –
C icon
150
Citigroup
C
$182B
$486K 0.12%
6,840
-20
-0.3% -$1.42K
4 5
6
7 8