BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$319K
3
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$218K

Top Sells

1
+$1.88M
2
+$816K
3
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$26.6M 5.71%
39,916
-1,225
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.3M 5%
44,951
-457
AAPL icon
3
Apple
AAPL
$4.12T
$15.9M 3.42%
62,488
-879
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$980M
$15.9M 3.41%
257,161
-2,334
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.7B
$10M 2.16%
107,456
-837
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$10M 2.15%
84,306
-8
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.76M 2.1%
51,442
+1,174
JNJ icon
8
Johnson & Johnson
JNJ
$499B
$9.36M 2.01%
50,480
-749
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.84M 1.9%
135,414
-1,520
XOM icon
10
Exxon Mobil
XOM
$489B
$8.3M 1.78%
73,593
-2,283
QQQ icon
11
Invesco QQQ Trust
QQQ
$405B
$7.58M 1.63%
12,624
+103
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$7.42M 1.59%
11,084
-110
PG icon
13
Procter & Gamble
PG
$346B
$7.05M 1.52%
45,896
-184
LLY icon
14
Eli Lilly
LLY
$963B
$6.38M 1.37%
8,357
-400
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.25M 1.34%
62,392
+612
DVY icon
16
iShares Select Dividend ETF
DVY
$21B
$5.86M 1.26%
41,248
-580
KO icon
17
Coca-Cola
KO
$315B
$5.78M 1.24%
87,154
-823
HD icon
18
Home Depot
HD
$355B
$5.44M 1.17%
13,422
+123
ABBV icon
19
AbbVie
ABBV
$402B
$5.17M 1.11%
22,309
-310
JPM icon
20
JPMorgan Chase
JPM
$852B
$5.16M 1.11%
16,346
-185
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.4B
$4.89M 1.05%
20,223
-509
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$4.73M 1.02%
19,459
-575
WMT icon
23
Walmart
WMT
$881B
$4.6M 0.99%
44,662
-1,339
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.58M 0.98%
43,855
-768
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$45.7B
$4.2M 0.9%
43,538
-531
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