BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
+$416M
(-1.4%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$530K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$436K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Eli Lilly
LLY
|
$669K |
| 3 |
Fiserv
FI
|
$668K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$622K |
| 5 |
JPMorgan Chase
JPM
|
$477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 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
| $23M | 5.53% | 41,118 +882 | +2% | +$493K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 4.07% | 45,072 -1,100 | -2% | -$413K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.46% | 64,797 -1,073 | -2% | -$238K |
|
4
Burke & Herbert Financial Services Corp
BHRB
$955M
| $14.1M | 3.4% | 251,695 -3,663 | -1% | -$206K |
|
5
Exxon Mobil
XOM
$487B
| $9.06M | 2.18% | 76,188 -375 | -0.5% | -$44.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.85M | 2.13% | 84,621 +391 | +0.5% | +$40.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 2.13% | 108,067 +3,120 | +3% | +$255K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.51M | 2.05% | 51,285 -375 | -0.7% | -$62.2K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.48M | 2.04% | 48,971 +480 | +1% | +$83.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.01M | 1.93% | 137,258 +244 | +0.2% | +$14.2K |
|
11
Procter & Gamble
PG
$368B
| $7.9M | 1.9% | 46,353 -2,692 | -5% | -$459K |
|
|
12
Eli Lilly
LLY
$657B
| $7.24M | 1.74% | 8,767 -810 | -8% | -$669K |
|
13
Coca-Cola
KO
$297B
| $6.32M | 1.52% | 88,254 -5,845 | -6% | -$419K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 1.52% | 11,230 -151 | -1% | -$84.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 1.48% | 62,135 +320 | +0.5% | +$31.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.58M | 1.34% | 41,548 -620 | -1% | -$83.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 1.3% | 11,496 +122 | +1% | +$57.2K |
|
18
Home Depot
HD
$405B
| $4.82M | 1.16% | 13,144 -70 | -0.5% | -$25.7K |
|
19
AbbVie
ABBV
$372B
| $4.61M | 1.11% | 21,987 +1,300 | +6% | +$272K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1% | 20,914 -32 | -0.2% | -$6.38K |
|
21
Walmart
WMT
$774B
| $4.02M | 0.97% | 45,796 -356 | -0.8% | -$31.3K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.98M | 0.96% | 16,245 -1,945 | -11% | -$477K |
|
23
Chevron
CVX
$324B
| $3.93M | 0.95% | 23,492 +966 | +4% | +$162K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $3.89M | 0.94% | 32,086 -326 | -1% | -$39.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.75M | 0.9% | 15,830 -41 | -0.3% | -$9.71K |
|