BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.4M | 10.44% | +240,105 | New | +$15.4M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 7.05% | 53,696 -3,333 | -6% | -$647K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 5.95% | 25,819 -1,920 | -7% | -$654K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 5.18% | 17,260 -492 | -3% | -$218K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.65M | 3.15% | 28,073 -7,787 | -22% | -$1.29M |
|
6
Exxon Mobil
XOM
$487B
| $4.11M | 2.78% | 38,324 -2,054 | -5% | -$220K |
|
7
Coca-Cola
KO
$297B
| $2.79M | 1.89% | 46,317 -345 | -0.7% | -$20.8K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 1.74% | 24,189 +3,304 | +16% | +$350K |
|
9
PepsiCo
PEP
$204B
| $2.47M | 1.67% | 13,319 -21 | -0.2% | -$3.89K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.54% | 10,016 -743 | -7% | -$168K |
|
11
Walmart
WMT
$774B
| $2.25M | 1.52% | 14,300 -169 | -1% | -$26.6K |
|
12
Merck
MRK
$210B
| $2.12M | 1.44% | 18,414 -25 | -0.1% | -$2.89K |
|
13
Chevron
CVX
$324B
| $2.09M | 1.42% | 13,279 -1,614 | -11% | -$254K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.41% | 7,968 -181 | -2% | -$47.3K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.06M | 1.4% | 33,839 +2,770 | +9% | +$169K |
|
16
Home Depot
HD
$405B
| $1.94M | 1.32% | 6,260 -547 | -8% | -$170K |
|
17
Pfizer
PFE
$141B
| $1.94M | 1.31% | 52,864 +227 | +0.4% | +$8.33K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 1.26% | 18,624 -193 | -1% | -$19.2K |
|
19
Philip Morris
PM
$260B
| $1.8M | 1.22% | 18,473 -840 | -4% | -$82K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.21% | 14,917 -603 | -4% | -$72.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 1.18% | 3,907 +14 | +0.4% | +$6.24K |
|
22
AbbVie
ABBV
$372B
| $1.63M | 1.1% | 12,110 -145 | -1% | -$19.5K |
|
23
Lowe's Companies
LOW
$145B
| $1.53M | 1.04% | 6,779 -289 | -4% | -$65.2K |
|
24
Procter & Gamble
PG
$368B
| $1.46M | 0.99% | 9,648 -409 | -4% | -$62.1K |
|
25
Cigna
CI
$80.3B
| $1.45M | 0.98% | 5,153 | – | – |
|