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
BAC icon
51
Bank of America
BAC
$366B
$1.93M 0.53%
39,579
-120
DUK icon
52
Duke Energy
DUK
$95.7B
$1.87M 0.52%
14,247
COF icon
53
Capital One
COF
$117B
$1.86M 0.52%
10,217
-60
RTX icon
54
RTX Corp
RTX
$242B
$1.86M 0.51%
9,657
-85
NEE icon
55
NextEra Energy
NEE
$181B
$1.8M 0.5%
19,412
META icon
56
Meta Platforms (Facebook)
META
$1.61T
$1.78M 0.49%
3,117
-155
COST icon
57
Costco
COST
$424B
$1.73M 0.48%
1,735
-100
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$132B
$1.7M 0.47%
15,948
-100
WFC icon
59
Wells Fargo
WFC
$237B
$1.65M 0.46%
20,766
MO icon
60
Altria Group
MO
$116B
$1.63M 0.45%
24,725
HON icon
61
Honeywell
HON
$151B
$1.59M 0.44%
7,038
-190
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.59M 0.44%
13,367
-315
GEV icon
63
GE Vernova
GEV
$260B
$1.56M 0.43%
1,783
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.53M 0.42%
13,526
MCD icon
65
McDonald's
MCD
$198B
$1.5M 0.41%
4,826
-10
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
$1.49M 0.41%
3,889
-8
ABT icon
67
Abbott
ABT
$149B
$1.47M 0.4%
14,271
-25
MAR icon
68
Marriott International
MAR
$99B
$1.46M 0.4%
4,469
AEP icon
69
American Electric Power
AEP
$68.9B
$1.46M 0.4%
11,148
-45
T icon
70
AT&T
T
$172B
$1.39M 0.39%
48,064
+310
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.35M 0.37%
21,010
-220
ORCL icon
72
Oracle
ORCL
$649B
$1.31M 0.36%
8,884
-100
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.28M 0.35%
10,078
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.27M 0.35%
23,589
-170
WM icon
75
Waste Management
WM
$84.9B
$1.27M 0.35%
5,533
-160
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3
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