BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$362M
AUM Growth
-$103M
(-22%)
Holding
265
Top Buys
| 1 | +$454K | |
| 2 | +$360K | |
| 3 | +$354K | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$325K |
| 5 |
Adobe
ADBE
|
+$321K |
Top Sells
| 1 | +$5.6M | |
| 2 | +$4.9M | |
| 3 | +$4.73M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$461B
| – | – |
-381
|
|
||
252
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| – | – |
-1,037
|
|
||
253
O'Reilly Automotive
ORLY
$79B
| – | – |
-2,940
|
|
||
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
| – | – |
-10,720
|
|
||
255
Invesco Global Listed Private Equity ETF
PSP
$250M
| – | – |
-5,225
|
|
||
256
ProShares Ultra QQQ
QLD
$10B
| – | – |
-20,000
|
|
||
257
Defiance Quantum ETF
QTUM
$3.66B
| – | – |
-1,935
|
|
||
258
SLB Ltd
SLB
$76.8B
| – | – |
-10,107
|
|
||
259
Tractor Supply
TSCO
$27.4B
| – | – |
-4,900
|
|
||
260
US Commodity Index
USCI
$312M
| – | – |
-2,578
|
|
||
261
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-1,967
|
|
||
262
Vanguard Mid-Cap ETF
VO
$96.4B
| – | – |
-886
|
|