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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$411M
AUM Growth
+$279M
(+210%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.21M |
| 4 |
Eli Lilly
LLY
|
+$8.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.95M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$359K |
| 2 |
Salesforce
CRM
|
+$266K |
| 3 |
Phillips 66
PSX
|
+$223K |
| 4 |
W.W. Grainger
GWW
|
+$220K |
| 5 |
Vulcan Materials
VMC
|
+$211K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $21.4M | 5.21% |
47,910
+27,555
| +135% | +$11.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.4M | 5.19% |
39,231
+21,460
| +121% | +$11.2M |
|
3
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $15.7M | 3.82% |
308,251
+103,527
| +51% | +$5.28M |
|
4
Apple
AAPL
$4.81T
| $14.2M | 3.46% |
67,607
+24,501
| +57% | +$4.57M |
|
|
5
Eli Lilly
LLY
$1.03T
| $9.5M | 2.31% |
10,489
+10,129
| +2,814% | +$8.1M |
|
6
ExxonMobil
XOM
$595B
| $9.2M | 2.24% |
79,951
+47,527
| +147% | +$5.54M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.94M | 2.17% |
83,784
+64,925
| +344% | +$6.95M |
|
8
Procter & Gamble
PG
$345B
| $8.2M | 1.99% |
49,733
+42,444
| +582% | +$6.94M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $8.2M | 1.99% |
+49,907
| New | +$8.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.85M | 1.91% |
134,131
+91,972
| +218% | +$5.4M |
|
11
iShares MSCI EAFE ETF
EFA
$77.6B
| $7.78M | 1.89% |
99,368
+82,803
| +500% | +$6.56M |
|
12
Johnson & Johnson
JNJ
$598B
| $7.76M | 1.89% |
53,084
+36,127
| +213% | +$5.37M |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $6.29M | 1.53% |
11,486
+7,579
| +194% | +$3.99M |
|
14
Coca-Cola
KO
$356B
| $6.04M | 1.47% |
94,846
+50,157
| +112% | +$3.1M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.73M | 1.39% |
+59,005
| New | +$5.7M |
|
16
iShares Select Dividend ETF
DVY
$23.4B
| $4.99M | 1.21% |
+41,253
| New | +$5.01M |
|
17
Home Depot
HD
$342B
| $4.83M | 1.17% |
14,018
+8,209
| +141% | +$2.8M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $4.37M | 1.06% |
+21,527
| New | +$4.35M |
|
19
PepsiCo
PEP
$186B
| $3.96M | 0.96% |
24,060
+12,281
| +104% | +$2.12M |
|
20
CSX Corp
CSX
$91.6B
| $3.95M | 0.96% |
+118,220
| New | +$4.01M |
|
21
JPMorgan Chase
JPM
$926B
| $3.82M | 0.93% |
18,884
+13,318
| +239% | +$2.6M |
|
22
AbbVie
ABBV
$436B
| $3.69M | 0.9% |
21,499
+10,017
| +87% | +$1.66M |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.62M | 0.88% |
19,901
+7,221
| +57% | +$1.22M |
|
24
Waste Management
WM
$93.9B
| $3.61M | 0.88% |
16,920
+14,475
| +592% | +$3.01M |
|
25
Chevron
CVX
$360B
| $3.58M | 0.87% |
22,910
+11,475
| +100% | +$1.83M |
|
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