BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
GWW icon
226
W.W. Grainger
GWW
$54.1B
$203K 0.06%
+201
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K 0.06%
2,610
-680
ASG
228
Liberty All-Star Growth Fund
ASG
$329M
$149K 0.04%
+28,164
NPV icon
229
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$115K 0.03%
10,400
FTMU
230
Franklin Municipal Income ETF
FTMU
$475M
$102K 0.03%
+13,105
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$30.6B
– –
-3,182
ADSK icon
232
Autodesk
ADSK
$50.5B
– –
-5,000
APD icon
233
Air Products & Chemicals
APD
$65.7B
– –
-3,800
BKH icon
234
Black Hills Corp
BKH
$5.82B
– –
-8,000
CCJ icon
235
Cameco
CCJ
$51.9B
– –
-14,000
EW icon
236
Edwards Lifesciences
EW
$45.1B
– –
-11,263
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-3,750
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-5,093
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-6,580
FISV
240
Fiserv Inc
FISV
$32.7B
– –
-9,455
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-24,688
FXI icon
242
iShares China Large-Cap ETF
FXI
$6.11B
– –
-8,590
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$41B
– –
-16,321
HIG icon
244
Hartford Financial Services
HIG
$38.2B
– –
-2,577
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,000
ICE icon
246
Intercontinental Exchange
ICE
$93.5B
– –
-7,510
IPO icon
247
Renaissance IPO ETF
IPO
$135M
– –
-6,105
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,620
IYJ icon
249
iShares US Industrials ETF
IYJ
$1.97B
– –
-3,200
LYB icon
250
LyondellBasell Industries
LYB
$23.6B
– –
-5,135
7 8 9
10
11