BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
31
Reduced
81
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$331K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$243K |
| 3 |
Invesco QQQ Trust
QQQ
|
$218K |
| 4 |
Cameco
CCJ
|
$216K |
| 5 |
Tractor Supply
TSCO
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$405K |
| 2 |
CVS Health
CVS
|
$291K |
| 3 |
Freeport-McMoran
FCX
|
$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$221K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 5.59% | 40,236 +565 | +1% | +$331K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 4.62% | 46,172 -309 | -0.7% | -$130K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 3.91% | 65,870 -218 | -0.3% | -$54.6K |
|
|
4
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.9M | 3.78% | 255,358 -6,499 | -2% | -$405K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 2.3% | 84,230 +587 | +0.7% | +$67.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 2.02% | 137,014 +778 | +0.6% | +$48.5K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.5M | 2.02% | 48,491 -132 | -0.3% | -$23.1K |
|
8
Exxon Mobil
XOM
$487B
| $8.24M | 1.95% | 76,563 -145 | -0.2% | -$15.6K |
|
9
Procter & Gamble
PG
$368B
| $8.22M | 1.95% | 49,045 -233 | -0.5% | -$39.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.94M | 1.88% | 104,947 +1,984 | +2% | +$150K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.77% | 51,660 -138 | -0.3% | -$20K |
|
12
Eli Lilly
LLY
$657B
| $7.39M | 1.75% | 9,577 -100 | -1% | -$77.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 1.59% | 11,381 +11 | +0.1% | +$6.48K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 1.42% | 61,815 -1,705 | -3% | -$165K |
|
15
Coca-Cola
KO
$297B
| $5.86M | 1.39% | 94,099 -240 | -0.3% | -$14.9K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 1.38% | 11,374 +426 | +4% | +$218K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $5.54M | 1.31% | 42,168 -159 | -0.4% | -$20.9K |
|
18
Home Depot
HD
$405B
| $5.14M | 1.22% | 13,214 -93 | -0.7% | -$36.2K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 1.1% | 20,946 +132 | +0.6% | +$29.2K |
|
20
JPMorgan Chase
JPM
$829B
| $4.36M | 1.03% | 18,190 -152 | -0.8% | -$36.4K |
|
21
Walmart
WMT
$774B
| $4.17M | 0.99% | 46,152 -159 | -0.3% | -$14.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.95M | 0.94% | 44,719 +1,332 | +3% | +$118K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.79M | 0.9% | 43,135 +1,634 | +4% | +$144K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.89% | 19,901 +35 | +0.2% | +$6.63K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.72M | 0.88% | 15,871 -25 | -0.2% | -$5.87K |
|