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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$482K
3
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
+$1.1M
2
+$391K
3
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.4B
$3.49M 0.96%
128,440
+2,430
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.5B
$3.47M 0.96%
23,407
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.43M 0.95%
34,561
+376
CAT icon
29
Caterpillar
CAT
$403B
$3.11M 0.86%
4,396
CSCO icon
30
Cisco
CSCO
$475B
$3.05M 0.84%
39,289
-775
PEP icon
31
PepsiCo
PEP
$197B
$2.8M 0.77%
18,002
-994
CSX icon
32
CSX Corp
CSX
$84.1B
$2.73M 0.75%
66,447
+400
AMZN icon
33
Amazon
AMZN
$2.91T
$2.65M 0.73%
12,743
+409
IWM icon
34
iShares Russell 2000 ETF
IWM
$78.3B
$2.58M 0.71%
10,399
+170
MRK icon
35
Merck
MRK
$293B
$2.56M 0.71%
21,278
-18
IXN icon
36
iShares Global Tech ETF
IXN
$9.17B
$2.42M 0.67%
24,248
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37M 0.65%
41,689
+4,655
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.35M 0.65%
31,240
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.33M 0.64%
4,869
-8
AXP icon
40
American Express
AXP
$216B
$2.26M 0.62%
7,467
-235
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.21M 0.61%
73,014
-2,579
NVDA icon
42
NVIDIA
NVDA
$5.11T
$2.17M 0.6%
12,467
+865
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$54.6B
$2.16M 0.6%
22,194
+92
PFE icon
44
Pfizer
PFE
$149B
$2.14M 0.59%
76,153
+11,000
GS icon
45
Goldman Sachs
GS
$303B
$2.12M 0.59%
2,503
+296
GE icon
46
GE Aerospace
GE
$338B
$2.08M 0.57%
7,331
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 0.57%
7,181
-1,147
LOW icon
48
Lowe's Companies
LOW
$120B
$2.03M 0.56%
8,602
-32
IBM icon
49
IBM
IBM
$280B
$1.96M 0.54%
8,099
+664
VZ icon
50
Verizon
VZ
$200B
$1.96M 0.54%
39,013
1
2
3 4 5