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
IXN icon
51
iShares Global Tech ETF
IXN
$6.37B
$2.5M 0.54%
24,248
-80
BAC icon
52
Bank of America
BAC
$392B
$2.45M 0.53%
47,473
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.44M 0.53%
20,451
-35
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.34M 0.5%
34,716
-254
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.31M 0.5%
43,480
-533
CAT icon
56
Caterpillar
CAT
$269B
$2.28M 0.49%
4,776
-50
EMR icon
57
Emerson Electric
EMR
$74.9B
$2.22M 0.48%
16,928
-50
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.21M 0.48%
36,912
-122
GE icon
59
GE Aerospace
GE
$315B
$2.21M 0.47%
7,331
-286
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.2M 0.47%
40,925
-2,235
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.2M 0.47%
28,886
-94
COF icon
62
Capital One
COF
$139B
$2.19M 0.47%
10,317
IBM icon
63
IBM
IBM
$288B
$2.19M 0.47%
7,770
-266
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.17M 0.47%
17,987
-459
LOW icon
65
Lowe's Companies
LOW
$136B
$2.17M 0.47%
8,634
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.13M 0.46%
10,467
-393
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.86T
$2.07M 0.44%
8,489
-575
ABT icon
68
Abbott
ABT
$224B
$2.02M 0.43%
15,083
-315
VZ icon
69
Verizon
VZ
$173B
$1.94M 0.42%
44,172
-1,632
PFE icon
70
Pfizer
PFE
$146B
$1.94M 0.42%
76,033
-3,716
COST icon
71
Costco
COST
$405B
$1.89M 0.41%
2,037
-5
MRK icon
72
Merck
MRK
$260B
$1.88M 0.4%
22,396
-1,519
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.87M 0.4%
13,248
WFC icon
74
Wells Fargo
WFC
$269B
$1.87M 0.4%
22,291
DUK icon
75
Duke Energy
DUK
$96.4B
$1.78M 0.38%
14,413
-89
1 2
3
4 5