BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
+$677K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
3
NVDA icon
NVIDIA
NVDA
+$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$393K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
NSC icon
Norfolk Southern
NSC
+$514K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K
4
AAPL icon
Apple
AAPL
+$293K
5
UNH icon
UnitedHealth
UNH
+$291K

Sector Composition

1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$52.7B
$213K 0.05%
1,056
– –
ROK icon
227
Rockwell Automation
ROK
$38.2B
$211K 0.05%
+635
New +$211K
GWW icon
228
W.W. Grainger
GWW
$47.5B
$209K 0.05%
201
-15
-7% -$15.6K
FCX icon
229
Freeport-McMoran
FCX
$65.9B
$208K 0.05%
+4,800
New +$208K
GILD icon
230
Gilead Sciences
GILD
$146B
$208K 0.05%
1,875
– –
VMC icon
231
Vulcan Materials
VMC
$38.9B
$204K 0.05%
+781
New +$204K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$203K 0.05%
+3,384
New +$203K
MMC icon
233
Marsh & McLennan
MMC
$97.7B
$203K 0.05%
928
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$203K 0.05%
2,117
– –
KHC icon
235
Kraft Heinz
KHC
$31.5B
$200K 0.04%
7,758
-100
-1% -$2.58K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$184K 0.04%
10,720
– –
NPV icon
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$117K 0.03%
10,400
– –
BDX icon
238
Becton Dickinson
BDX
$54B
– –
-1,012
Closed -$232K
UNH icon
239
UnitedHealth
UNH
$320B
– –
-556
Closed -$291K
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