BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$362M
AUM Growth
-$157K
(-0.04%)
Holding
241
Top Buys
| 1 | +$759K | |
| 2 | +$482K | |
| 3 | +$416K | |
| 4 |
Prudential Financial
PRU
|
+$350K |
| 5 |
Pfizer
PFE
|
+$293K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$391K | |
| 3 | +$360K | |
| 4 |
Applied Materials
AMAT
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.7B
| $213K | 0.06% |
781
|
|
||
227
Analog Devices
ADI
$202B
| $212K | 0.06% |
+665
|
|
||
228
Illinois Tool Works
ITW
$71.1B
| $211K | 0.06% |
+810
|
|
||
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
| $209K | 0.06% |
3,820
|
|
||
230
iShares Europe ETF
IEV
$1.75B
| $207K | 0.06% |
3,050
|
|
||
231
Otis Worldwide
OTIS
$27.2B
| $204K | 0.06% |
2,649
|
|
||
232
TJX Companies
TJX
$171B
| $202K | 0.06% |
1,265
-400
|
|
||
|
ASG
233
Liberty All-Star Growth Fund
ASG
$335M
| $134K | 0.04% |
28,164
|
|
||
234
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
| $118K | 0.03% |
10,400
|
|
||
|
FTMU
235
Franklin Municipal Income ETF
FTMU
$482M
| $102K | 0.03% |
13,105
|
|
||
236
Builders FirstSource
BLDR
$8.2B
| – | – |
-2,100
|
|
||
237
Amplify Blockchain Technology ETF
BLOK
$1.43B
| – | – |
-7,198
|
|
||
|
MRSH
238
Marsh
MRSH
$77.1B
| – | – |
-1,097
|
|
||
|
239
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-3,120
|
|
||
240
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-393
|
|
||
241
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-3,595
|
|