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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
+7.93%
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
$446M
AUM Growth
+$30.8M
(+7.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
+$582K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$510K |
| 3 |
Burke & Herbert Financial Services Corp
BHRB
|
+$432K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$376K |
| 5 |
NVIDIA
NVDA
|
+$373K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
| 2 |
Norfolk Southern
NSC
|
+$474K |
| 3 |
UnitedHealth
UNH
|
+$291K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$290K |
| 5 |
Apple
AAPL
|
+$289K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.03% |
| 3 | Consumer Staples | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.4M | 5.7% |
41,141
+23
| +0.1% | +$13.1K |
|
2
Microsoft
MSFT
$2.86T
| $22.6M | 5.06% |
45,408
+336
| +0.7% | +$146K |
|
|
3
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $15.5M | 3.47% |
259,495
+7,800
| +3% | +$432K |
|
|
4
Apple
AAPL
$4.62T
| $13M | 2.91% |
63,367
-1,430
| -2% | -$289K |
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $9.68M | 2.17% |
108,293
+226
| +0.2% | +$19.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.21M | 2.06% |
84,314
-307
| -0.4% | -$31.7K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.14M | 2.05% |
50,268
+1,297
| +3% | +$224K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.49M | 1.9% |
136,934
-324
| -0.2% | -$19K |
|
9
ExxonMobil
XOM
$601B
| $8.18M | 1.83% |
75,876
-312
| -0.4% | -$33.4K |
|
10
Johnson & Johnson
JNJ
$611B
| $7.83M | 1.75% |
51,229
-56
| -0.1% | -$8.61K |
|
11
Procter & Gamble
PG
$340B
| $7.34M | 1.64% |
46,080
-273
| -0.6% | -$44.6K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $6.95M | 1.56% |
11,194
-36
| -0.3% | -$20.7K |
|
|
13
Invesco QQQ Trust
QQQ
$482B
| $6.91M | 1.55% |
12,521
+1,025
| +9% | +$510K |
|
14
Eli Lilly
LLY
$1.03T
| $6.83M | 1.53% |
8,757
-10
| -0.1% | -$7.77K |
|
15
Coca-Cola
KO
$357B
| $6.22M | 1.39% |
87,977
-277
| -0.3% | -$19.7K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.13M | 1.37% |
61,780
-355
| -0.6% | -$34.8K |
|
17
iShares Select Dividend ETF
DVY
$23.4B
| $5.56M | 1.24% |
41,828
+280
| +0.7% | +$36.3K |
|
18
Home Depot
HD
$337B
| $4.88M | 1.09% |
13,299
+155
| +1% | +$56.1K |
|
19
JPMorgan Chase
JPM
$919B
| $4.79M | 1.07% |
16,531
+286
| +2% | +$73K |
|
20
Walmart Inc
WMT
$905B
| $4.5M | 1.01% |
46,001
+205
| +0.4% | +$19.5K |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $4.47M | 1% |
20,732
-182
| -0.9% | -$36.6K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.25M | 0.95% |
44,623
+34
| +0.1% | +$2.92K |
|
23
AbbVie
ABBV
$432B
| $4.2M | 0.94% |
22,619
+632
| +3% | +$117K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.05M | 0.91% |
44,069
| – | – |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$13.9B
| $3.82M | 0.86% |
163,205
+2,775
| +2% | +$63.9K |
|
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