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
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$565K
3
+$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$393K

Top Sells

1
+$659K
2
+$514K
3
+$318K
4
AAPL icon
Apple
AAPL
+$293K
5
UNH icon
UnitedHealth
UNH
+$291K

Sector Composition

1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$239B
$3.78M 0.85%
20,781
-5
WM icon
27
Waste Management
WM
$81.3B
$3.7M 0.83%
16,180
+270
CSCO icon
28
Cisco
CSCO
$280B
$3.57M 0.8%
51,473
+2,760
CVX icon
29
Chevron
CVX
$310B
$3.56M 0.8%
24,864
+1,372
NSC icon
30
Norfolk Southern
NSC
$63.8B
$3.54M 0.79%
13,821
-2,009
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$3.53M 0.79%
20,034
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.39M 0.76%
110,462
-200
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.35M 0.75%
69,431
+968
CSX icon
34
CSX Corp
CSX
$65.8B
$3.29M 0.74%
100,815
-1,430
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$3.15M 0.71%
7,426
-70
RTX icon
36
RTX Corp
RTX
$237B
$3.13M 0.7%
21,468
+150
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.09M 0.69%
23,194
-29
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$3.05M 0.68%
4,132
+232
AMZN icon
39
Amazon
AMZN
$2.61T
$3.01M 0.67%
13,712
+200
PEP icon
40
PepsiCo
PEP
$195B
$2.99M 0.67%
22,608
-428
DIS icon
41
Walt Disney
DIS
$199B
$2.9M 0.65%
23,411
-184
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.84M 0.64%
57,396
-2,522
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.82M 0.63%
5,799
-30
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.63M 0.59%
17,843
-60
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.61B
$2.62M 0.59%
60,035
+1,660
AXP icon
46
American Express
AXP
$254B
$2.54M 0.57%
7,967
+230
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.54M 0.57%
37,790
-1,262
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.44M 0.55%
20,486
-65
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.4B
$2.39M 0.54%
8,580
+290
IBM icon
50
IBM
IBM
$286B
$2.37M 0.53%
8,036
-44
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