BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$430M
(+4.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 3 |
Carrier Global
CARR
|
$454K |
| 4 |
Travelers Companies
TRV
|
$366K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.83M |
| 2 |
Eli Lilly
LLY
|
$719K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Manulife Financial
MFC
|
$591K |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 5.29% | 39,671 +440 | +1% | +$252K |
|
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.65% | 46,481 -1,429 | -3% | -$615K |
|
|
3
Burke & Herbert Financial Services Corp
BHRB
$955M
| $16M | 3.71% | 261,857 -46,394 | -15% | -$2.83M |
|
4
Apple
AAPL
$3.45T
| $15.4M | 3.58% | 66,088 -1,519 | -2% | -$354K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.78M | 2.28% | 83,643 -141 | -0.2% | -$16.5K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.99M | 2.09% | 76,708 -3,243 | -4% | -$380K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.71M | 2.03% | 48,623 -1,284 | -3% | -$230K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.61M | 2% | 102,963 +3,595 | +4% | +$301K |
|
|
9
Eli Lilly
LLY
$657B
| $8.57M | 1.99% | 9,677 -812 | -8% | -$719K |
|
10
Procter & Gamble
PG
$368B
| $8.53M | 1.98% | 49,278 -455 | -0.9% | -$78.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 1.97% | 136,236 +2,105 | +2% | +$131K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.95% | 51,798 -1,286 | -2% | -$208K |
|
13
Coca-Cola
KO
$297B
| $6.78M | 1.58% | 94,339 -507 | -0.5% | -$36.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 1.53% | 11,370 -116 | -1% | -$66.9K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 1.5% | 63,520 +4,515 | +8% | +$457K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.72M | 1.33% | 42,327 +1,074 | +3% | +$145K |
|
17
Home Depot
HD
$405B
| $5.39M | 1.25% | 13,307 -711 | -5% | -$288K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.24% | 10,948 +10,525 | +2,488% | +$5.14M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.6M | 1.07% | 20,814 -713 | -3% | -$157K |
|
20
AbbVie
ABBV
$372B
| $4.09M | 0.95% | 20,687 -812 | -4% | -$160K |
|
21
PepsiCo
PEP
$204B
| $3.99M | 0.93% | 23,472 -588 | -2% | -$100K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.95M | 0.92% | 15,896 -291 | -2% | -$72.3K |
|
23
CSX Corp
CSX
$60.6B
| $3.9M | 0.91% | 112,855 -5,365 | -5% | -$185K |
|
24
JPMorgan Chase
JPM
$829B
| $3.87M | 0.9% | 18,342 -542 | -3% | -$114K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 0.89% | 43,387 -105 | -0.2% | -$9.26K |
|