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
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$216K 0.05%
+1,785
GILD icon
227
Gilead Sciences
GILD
$156B
$208K 0.04%
1,875
TXN icon
228
Texas Instruments
TXN
$153B
$208K 0.04%
1,132
-5
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$207K 0.04%
+3,820
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$207K 0.04%
+3,595
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$204K 0.04%
2,117
QTUM icon
232
Defiance Quantum ETF
QTUM
$2.98B
$203K 0.04%
+1,935
USCI icon
233
US Commodity Index
USCI
$284M
$201K 0.04%
+2,578
PFXF icon
234
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$190K 0.04%
10,720
NPV icon
235
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$121K 0.03%
10,400
ADBE icon
236
Adobe
ADBE
$134B
– –
-565
CARR icon
237
Carrier Global
CARR
$46.2B
– –
-3,078
CI icon
238
Cigna
CI
$74.1B
– –
-5,702
COM icon
239
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
– –
-12,050
ELV icon
240
Elevance Health
ELV
$75.2B
– –
-1,646
FCX icon
241
Freeport-McMoran
FCX
$61.7B
– –
-4,800
GWW icon
242
W.W. Grainger
GWW
$45.1B
– –
-201
KHC icon
243
Kraft Heinz
KHC
$30.2B
– –
-7,758
MMC icon
244
Marsh & McLennan
MMC
$89.9B
– –
-928
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