BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$319K
3
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$218K

Top Sells

1
+$1.88M
2
+$816K
3
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$65.5B
$3.96M 0.85%
13,176
-645
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.8B
$3.95M 0.85%
32,239
-402
CVX icon
28
Chevron
CVX
$302B
$3.86M 0.83%
24,854
-10
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.7M 0.8%
69,307
-124
RTX icon
30
RTX Corp
RTX
$235B
$3.59M 0.77%
21,468
CSX icon
31
CSX Corp
CSX
$65.8B
$3.56M 0.76%
100,215
-600
WM icon
32
Waste Management
WM
$87.8B
$3.53M 0.76%
15,975
-205
CSCO icon
33
Cisco
CSCO
$304B
$3.52M 0.76%
51,473
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.47M 0.75%
109,806
-656
PM icon
35
Philip Morris
PM
$245B
$3.37M 0.72%
20,771
-10
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$3.36M 0.72%
7,182
-244
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.22M 0.69%
22,828
-366
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.1M 0.67%
57,196
-200
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$3.04M 0.65%
4,142
+10
PEP icon
40
PepsiCo
PEP
$203B
$2.97M 0.64%
21,141
-1,467
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.63%
5,799
AMZN icon
42
Amazon
AMZN
$2.49T
$2.88M 0.62%
13,137
-575
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.84M 0.61%
59,595
-440
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$24.3B
$2.71M 0.58%
17,568
-275
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.69M 0.58%
37,690
-100
AXP icon
46
American Express
AXP
$252B
$2.65M 0.57%
7,967
SMH icon
47
VanEck Semiconductor ETF
SMH
$35.4B
$2.59M 0.56%
7,950
-630
NVDA icon
48
NVIDIA
NVDA
$4.3T
$2.56M 0.55%
13,727
+415
ORCL icon
49
Oracle
ORCL
$576B
$2.52M 0.54%
8,975
DIS icon
50
Walt Disney
DIS
$187B
$2.5M 0.54%
21,871
-1,540
1
2
3 4 5