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 Year Est. Return
+20.5%
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
$58.4B
$203K 0.06%
+201
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$203K 0.06%
2,610
-680
ASG
228
Liberty All-Star Growth Fund
ASG
$331M
$149K 0.04%
+28,164
NPV icon
229
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$115K 0.03%
10,400
FTMU
230
Franklin Municipal Income ETF
FTMU
$477M
$102K 0.03%
+13,105
VO icon
231
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-3,544
VB icon
232
Vanguard Small-Cap ETF
VB
$77.9B
– –
-1,967
USCI icon
233
US Commodity Index
USCI
$376M
– –
-2,578
TSCO icon
234
Tractor Supply
TSCO
$16.1B
– –
-4,900
SLB icon
235
SLB Ltd
SLB
$79.6B
– –
-10,107
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-3,182
ADSK icon
237
Autodesk
ADSK
$51.6B
– –
-5,000
APD icon
238
Air Products & Chemicals
APD
$65.8B
– –
-3,800
BKH icon
239
Black Hills Corp
BKH
$5.72B
– –
-8,000
CCJ icon
240
Cameco
CCJ
$50.8B
– –
-14,000
EW icon
241
Edwards Lifesciences
EW
$46.1B
– –
-11,263
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,750
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,093
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-6,580
FISV
245
Fiserv Inc
FISV
$29.6B
– –
-9,455
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.39B
– –
-24,688
FXI icon
247
iShares China Large-Cap ETF
FXI
$6.15B
– –
-8,590
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$41B
– –
-16,321
HIG icon
249
Hartford Financial Services
HIG
$36.2B
– –
-2,577
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,000
7 8 9
10
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