BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burke & Herbert Financial Services Corp
BHRB
$955M
| $11.2M | 9.08% | 241,440 +1,335 | +0.6% | +$62K |
|
|
2
Apple
AAPL
$3.45T
| $8.4M | 6.8% | 49,087 -4,609 | -9% | -$789K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 6.02% | 17,402 +142 | +0.8% | +$60.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.41M | 5.99% | 23,466 -2,353 | -9% | -$743K |
|
5
Exxon Mobil
XOM
$487B
| $4.27M | 3.45% | 36,309 -2,015 | -5% | -$237K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.89% | 22,909 -5,164 | -18% | -$804K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 2.07% | 24,771 +582 | +2% | +$60.1K |
|
8
Coca-Cola
KO
$297B
| $2.54M | 2.05% | 45,340 -977 | -2% | -$54.7K |
|
9
Walmart
WMT
$774B
| $2.18M | 1.76% | 13,622 -678 | -5% | -$108K |
|
10
PepsiCo
PEP
$204B
| $2.1M | 1.7% | 12,381 -938 | -7% | -$159K |
|
11
Chevron
CVX
$324B
| $2.06M | 1.67% | 12,245 -1,034 | -8% | -$174K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 1.66% | 34,602 +763 | +2% | +$45.2K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.64% | 8,112 +144 | +2% | +$35.9K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.5% | 9,432 -584 | -6% | -$115K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.5% | 14,150 -767 | -5% | -$100K |
|
16
Home Depot
HD
$405B
| $1.81M | 1.47% | 6,000 -260 | -4% | -$78.6K |
|
17
Merck
MRK
$210B
| $1.81M | 1.46% | 17,571 -843 | -5% | -$86.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.43% | 18,731 +107 | +0.6% | +$10.1K |
|
19
AbbVie
ABBV
$372B
| $1.72M | 1.39% | 11,528 -582 | -5% | -$86.8K |
|
20
Pfizer
PFE
$141B
| $1.69M | 1.36% | 50,861 -2,003 | -4% | -$66.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.36% | 3,907 | – | – |
|
22
Cigna
CI
$80.3B
| $1.46M | 1.18% | 5,097 -56 | -1% | -$16K |
|
23
Philip Morris
PM
$260B
| $1.41M | 1.14% | 15,246 -3,227 | -17% | -$299K |
|
24
Lowe's Companies
LOW
$145B
| $1.33M | 1.08% | 6,414 -365 | -5% | -$75.9K |
|
25
Procter & Gamble
PG
$368B
| $1.18M | 0.95% | 8,080 -1,568 | -16% | -$229K |
|