BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$482K
3
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
+$1.1M
2
+$391K
3
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22M 6.08%
33,820
-575
AAPL icon
2
Apple
AAPL
$4.58T
$15.8M 4.36%
62,214
-486
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$13.8M 3.82%
221,671
-75
MSFT icon
4
Microsoft
MSFT
$3.34T
$13.2M 3.65%
35,663
+491
JNJ icon
5
Johnson & Johnson
JNJ
$542B
$9.85M 2.72%
40,306
+275
XOM icon
6
Exxon Mobil
XOM
$602B
$9.63M 2.66%
56,757
-320
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.03M 1.94%
104,099
-1,145
IVV icon
8
iShares Core S&P 500 ETF
IVV
$844B
$6.81M 1.88%
10,418
-122
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.01M 1.66%
31,297
+447
KO icon
10
Coca-Cola
KO
$340B
$5.72M 1.58%
75,223
-185
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$5.59M 1.54%
57,536
-4
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$5.34M 1.47%
18,554
-305
WMT icon
13
Walmart Inc
WMT
$923B
$5.24M 1.45%
42,197
-730
ABBV icon
14
AbbVie
ABBV
$385B
$4.96M 1.37%
22,808
+935
LLY icon
15
Eli Lilly
LLY
$985B
$4.8M 1.33%
5,223
+15
PG icon
16
Procter & Gamble
PG
$334B
$4.66M 1.29%
32,238
+275
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.62M 1.28%
37,170
-290
CVX icon
18
Chevron
CVX
$363B
$4.57M 1.26%
22,078
-20
DVY icon
19
iShares Select Dividend ETF
DVY
$22.7B
$4.36M 1.21%
28,804
+17
JPM icon
20
JPMorgan Chase
JPM
$802B
$4.26M 1.18%
14,479
-476
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$4.25M 1.18%
43,456
HD icon
22
Home Depot
HD
$316B
$4.13M 1.14%
12,564
-60
PM icon
23
Philip Morris
PM
$276B
$3.92M 1.08%
23,693
-10
QQQ icon
24
Invesco QQQ Trust
QQQ
$492B
$3.75M 1.04%
6,495
+50
NSC icon
25
Norfolk Southern
NSC
$68.5B
$3.68M 1.02%
12,826
-50
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