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
GS icon
51
Goldman Sachs
GS
$265B
$1.94M 0.54%
2,207
+41
WFC icon
52
Wells Fargo
WFC
$247B
$1.94M 0.53%
20,766
-1,525
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 0.52%
4,012
-3,170
ABT icon
54
Abbott
ABT
$176B
$1.79M 0.49%
14,296
-787
RTX icon
55
RTX Corp
RTX
$267B
$1.79M 0.49%
9,742
-11,726
ORCL icon
56
Oracle
ORCL
$488B
$1.75M 0.48%
8,984
+9
DUK icon
57
Duke Energy
DUK
$99.6B
$1.67M 0.46%
14,247
-166
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.67M 0.46%
13,526
-4,461
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.63M 0.45%
13,682
-6,769
PFE icon
60
Pfizer
PFE
$155B
$1.62M 0.45%
65,153
-10,880
VZ icon
61
Verizon
VZ
$188B
$1.59M 0.44%
39,013
-5,159
COST icon
62
Costco
COST
$437B
$1.58M 0.44%
1,835
-202
NEE icon
63
NextEra Energy
NEE
$190B
$1.56M 0.43%
19,412
-2,156
DIS icon
64
Walt Disney
DIS
$183B
$1.49M 0.41%
13,091
-8,780
MCD icon
65
McDonald's
MCD
$218B
$1.48M 0.41%
4,836
-97
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$1.43M 0.4%
10,078
-3,170
ADP icon
67
Automatic Data Processing
ADP
$79.3B
$1.43M 0.39%
5,552
-127
MO icon
68
Altria Group
MO
$108B
$1.43M 0.39%
24,725
+3,000
HON icon
69
Honeywell
HON
$148B
$1.41M 0.39%
7,228
-613
SMH icon
70
VanEck Semiconductor ETF
SMH
$50.7B
$1.4M 0.39%
3,897
-4,053
MAR icon
71
Marriott International
MAR
$96.4B
$1.39M 0.38%
4,469
+690
UBER icon
72
Uber
UBER
$157B
$1.36M 0.38%
16,700
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.33M 0.37%
21,230
-15,682
AEP icon
74
American Electric Power
AEP
$73B
$1.29M 0.36%
11,193
+76
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 0.35%
23,759
-33,437
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3
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