BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$360K
3
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
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
$699B
$23.5M 6.48%
34,395
-5,521
AAPL icon
2
Apple
AAPL
$3.88T
$17M 4.71%
62,700
+212
MSFT icon
3
Microsoft
MSFT
$2.92T
$17M 4.7%
35,172
-9,779
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$969M
$13.8M 3.82%
221,746
-35,415
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$8.28M 2.29%
40,031
-10,449
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$7.22M 1.99%
10,540
-544
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.95M 1.92%
105,244
-30,170
XOM icon
8
Exxon Mobil
XOM
$635B
$6.87M 1.9%
57,077
-16,516
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.91M 1.63%
30,850
-20,592
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$5.9M 1.63%
18,859
-600
LLY icon
11
Eli Lilly
LLY
$992B
$5.6M 1.55%
5,208
-3,149
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$5.53M 1.53%
57,540
-49,916
KO icon
13
Coca-Cola
KO
$351B
$5.27M 1.46%
75,408
-11,746
ABBV icon
14
AbbVie
ABBV
$410B
$5M 1.38%
21,873
-436
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.82M 1.33%
14,955
-1,391
WMT icon
16
Walmart Inc
WMT
$1.02T
$4.78M 1.32%
42,927
-1,735
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.64M 1.28%
43,456
-399
PG icon
18
Procter & Gamble
PG
$389B
$4.58M 1.27%
31,963
-13,933
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$4.5M 1.24%
37,460
-46,846
HD icon
20
Home Depot
HD
$379B
$4.34M 1.2%
12,624
-798
DVY icon
21
iShares Select Dividend ETF
DVY
$22.8B
$4.06M 1.12%
28,787
-12,461
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$3.96M 1.09%
6,445
-6,179
PM icon
23
Philip Morris
PM
$291B
$3.8M 1.05%
23,703
+2,932
NSC icon
24
Norfolk Southern
NSC
$70.7B
$3.72M 1.03%
12,876
-300
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.41M 0.94%
34,185
-28,207
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