BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$411M
(+210%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Eli Lilly
LLY
|
$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 5 |
Procter & Gamble
PG
|
$7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.4M | 5.21% | 47,910 +27,555 | +135% | +$12.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 5.19% | 39,231 +21,460 | +121% | +$11.7M |
|
3
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.7M | 3.82% | 308,251 +103,527 | +51% | +$5.28M |
|
4
Apple
AAPL
$3.45T
| $14.2M | 3.46% | 67,607 +24,501 | +57% | +$5.16M |
|
|
5
Eli Lilly
LLY
$657B
| $9.5M | 2.31% | 10,489 +10,129 | +2,814% | +$9.17M |
|
6
Exxon Mobil
XOM
$487B
| $9.2M | 2.24% | 79,951 +47,527 | +147% | +$5.47M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 2.17% | 83,784 +64,925 | +344% | +$6.92M |
|
|
8
Procter & Gamble
PG
$368B
| $8.2M | 1.99% | 49,733 +42,444 | +582% | +$7M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.2M | 1.99% | +49,907 | New | +$8.2M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 1.91% | 134,131 +91,972 | +218% | +$5.38M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 1.89% | 99,368 +82,803 | +500% | +$6.49M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.89% | 53,084 +36,127 | +213% | +$5.28M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 1.53% | 11,486 +7,579 | +194% | +$4.15M |
|
14
Coca-Cola
KO
$297B
| $6.04M | 1.47% | 94,846 +50,157 | +112% | +$3.19M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 1.39% | +59,005 | New | +$5.73M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.99M | 1.21% | +41,253 | New | +$4.99M |
|
17
Home Depot
HD
$405B
| $4.83M | 1.17% | 14,018 +8,209 | +141% | +$2.83M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 1.06% | +21,527 | New | +$4.37M |
|
19
PepsiCo
PEP
$204B
| $3.96M | 0.96% | 24,060 +12,281 | +104% | +$2.02M |
|
20
CSX Corp
CSX
$60.6B
| $3.95M | 0.96% | +118,220 | New | +$3.95M |
|
21
JPMorgan Chase
JPM
$829B
| $3.82M | 0.93% | 18,884 +13,318 | +239% | +$2.69M |
|
22
AbbVie
ABBV
$372B
| $3.69M | 0.9% | 21,499 +10,017 | +87% | +$1.72M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.88% | 19,901 +7,221 | +57% | +$1.32M |
|
24
Waste Management
WM
$91.2B
| $3.61M | 0.88% | 16,920 +14,475 | +592% | +$3.09M |
|
25
Chevron
CVX
$324B
| $3.58M | 0.87% | 22,910 +11,475 | +100% | +$1.79M |
|