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
CVX icon
26
Chevron
CVX
$368B
$3.37M 0.93%
22,098
-2,756
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$75.1B
$3.36M 0.93%
23,407
+579
CSCO icon
28
Cisco
CSCO
$325B
$3.09M 0.85%
40,064
-11,409
HDV
29
iShares Core High Dividend ETF
HDV
$13.4B
$3.06M 0.85%
25,202
-7,037
AXP icon
30
American Express
AXP
$226B
$2.85M 0.79%
7,702
-265
AMZN icon
31
Amazon
AMZN
$2.67T
$2.85M 0.79%
12,334
-803
PEP icon
32
PepsiCo
PEP
$212B
$2.73M 0.75%
18,996
-2,145
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.05T
$2.61M 0.72%
8,328
-161
IXN icon
34
iShares Global Tech ETF
IXN
$7.14B
$2.55M 0.7%
24,248
CAT icon
35
Caterpillar
CAT
$358B
$2.52M 0.7%
4,396
-380
IWM icon
36
iShares Russell 2000 ETF
IWM
$75.4B
$2.52M 0.7%
10,229
-9,994
COF icon
37
Capital One
COF
$126B
$2.49M 0.69%
10,277
-40
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.45M 0.68%
4,877
-922
CSX icon
39
CSX Corp
CSX
$78.3B
$2.39M 0.66%
66,047
-34,168
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.34M 0.65%
75,593
-34,213
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$2.3M 0.63%
31,240
-6,450
GE icon
42
GE Aerospace
GE
$328B
$2.26M 0.62%
7,331
MRK icon
43
Merck
MRK
$291B
$2.24M 0.62%
21,296
-1,100
IBM icon
44
IBM
IBM
$230B
$2.2M 0.61%
7,435
-335
BAC icon
45
Bank of America
BAC
$388B
$2.18M 0.6%
39,699
-7,774
NVDA icon
46
NVIDIA
NVDA
$4.83T
$2.16M 0.6%
11,602
-2,125
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$2.16M 0.6%
3,272
-870
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$51.2B
$2.13M 0.59%
22,102
-21,436
LOW icon
49
Lowe's Companies
LOW
$137B
$2.08M 0.58%
8,634
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.03M 0.56%
37,034
-32,273
1
2
3 4 5