BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
6
Reduced
77
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.26M |
| 3 |
Travelers Companies
TRV
|
$359K |
| 4 |
Target
TGT
|
$277K |
| 5 |
RTX Corp
RTX
|
$261K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burke & Herbert Financial Services Corp
BHRB
$955M
| $11.5M | 8.63% | 204,724 -36,241 | -15% | -$2.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 7% | 17,771 +224 | +1% | +$117K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.56M | 6.45% | 20,355 -2,896 | -12% | -$1.22M |
|
|
4
Apple
AAPL
$3.45T
| $7.39M | 5.56% | 43,106 -5,738 | -12% | -$984K |
|
5
Exxon Mobil
XOM
$487B
| $3.77M | 2.84% | 32,424 -3,653 | -10% | -$425K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.74M | 2.06% | 37,448 +938 | +3% | +$68.6K |
|
7
Coca-Cola
KO
$297B
| $2.73M | 2.06% | 44,689 -546 | -1% | -$33.4K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.02% | 16,957 -5,898 | -26% | -$933K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 1.93% | 42,159 +33,792 | +404% | +$2.05M |
|
10
Norfolk Southern
NSC
$62.8B
| $2.33M | 1.75% | 9,132 -289 | -3% | -$73.7K |
|
11
Home Depot
HD
$405B
| $2.23M | 1.68% | 5,809 -191 | -3% | -$73.3K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19M | 1.65% | 18,130 -7,344 | -29% | -$889K |
|
13
Merck
MRK
$210B
| $2.18M | 1.64% | 16,523 -1,028 | -6% | -$136K |
|
14
AbbVie
ABBV
$372B
| $2.09M | 1.57% | 11,482 -45 | -0.4% | -$8.19K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.57% | 18,859 -297 | -2% | -$32.8K |
|
|
16
Walmart
WMT
$774B
| $2.07M | 1.56% | 34,458 +20,941 | +155% | +$1.26M |
|
17
PepsiCo
PEP
$204B
| $2.06M | 1.55% | 11,779 -600 | -5% | -$105K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.55% | 3,907 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.44% | 12,680 -1,470 | -10% | -$222K |
|
20
Cigna
CI
$80.3B
| $1.85M | 1.39% | 5,097 | – | – |
|
21
Chevron
CVX
$324B
| $1.8M | 1.36% | 11,435 -794 | -6% | -$125K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.12% | 3,053 -477 | -14% | -$232K |
|
23
Uber
UBER
$196B
| $1.36M | 1.03% | 17,700 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.36M | 1.02% | 5,333 -921 | -15% | -$235K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 1% | 16,565 +224 | +1% | +$17.9K |
|