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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
VMC icon
226
Vulcan Materials
VMC
$37.9B
$213K 0.06%
781
– –
ADI icon
227
Analog Devices
ADI
$191B
$212K 0.06%
+665
New +$212K
ITW icon
228
Illinois Tool Works
ITW
$78.3B
$211K 0.06%
+810
New +$220K
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$209K 0.06%
3,820
– –
IEV icon
230
iShares Europe ETF
IEV
$1.63B
$207K 0.06%
3,050
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$204K 0.06%
2,649
– –
TJX icon
232
TJX Companies
TJX
$166B
$202K 0.06%
1,265
-400
-24% -$62.3K
ASG
233
Liberty All-Star Growth Fund
ASG
$345M
$134K 0.04%
28,164
– –
NPV icon
234
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$118K 0.03%
10,400
– –
FTMU
235
Franklin Municipal Income ETF
FTMU
$501M
$102K 0.03%
13,105
– –
BLDR icon
236
Builders FirstSource
BLDR
$8.08B
– –
-2,100
Closed -$216K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-7,198
Closed -$1.1M
MRSH
238
Marsh
MRSH
$85.8B
– –
-1,097
Closed -$204K
VGT icon
239
Vanguard Information Technology ETF
VGT
$144B
– –
-3,120
Closed -$294K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$985B
– –
-393
Closed -$246K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-3,595
Closed -$213K
6 7 8 9
10

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