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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.32M 0.52%
44,013
-150
EMR icon
52
Emerson Electric
EMR
$72.9B
$2.26M 0.51%
16,978
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.26M 0.51%
43,160
+300
IXN icon
54
iShares Global Tech ETF
IXN
$6.41B
$2.25M 0.5%
24,328
-200
BAC icon
55
Bank of America
BAC
$388B
$2.25M 0.5%
47,473
-21
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.21M 0.49%
34,970
-2,460
COF icon
57
Capital One
COF
$138B
$2.2M 0.49%
10,317
+817
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.19M 0.49%
28,980
-325
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.11M 0.47%
37,034
-1,000
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.11M 0.47%
10,860
NVDA icon
61
NVIDIA
NVDA
$4.58T
$2.1M 0.47%
13,312
+2,967
ABT icon
62
Abbott
ABT
$220B
$2.09M 0.47%
15,398
-9
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.03M 0.46%
18,446
-250
COST icon
64
Costco
COST
$409B
$2.02M 0.45%
2,042
+43
VZ icon
65
Verizon
VZ
$169B
$1.98M 0.44%
45,804
-112
ORCL icon
66
Oracle
ORCL
$682B
$1.96M 0.44%
8,975
+750
GE icon
67
GE Aerospace
GE
$324B
$1.96M 0.44%
7,617
PFE icon
68
Pfizer
PFE
$139B
$1.93M 0.43%
79,749
+2,737
LOW icon
69
Lowe's Companies
LOW
$131B
$1.92M 0.43%
8,634
-300
MRK icon
70
Merck
MRK
$214B
$1.89M 0.42%
23,915
+467
CI icon
71
Cigna
CI
$70.7B
$1.88M 0.42%
5,702
-1
CAT icon
72
Caterpillar
CAT
$264B
$1.87M 0.42%
4,826
+411
HON icon
73
Honeywell
HON
$123B
$1.83M 0.41%
7,866
+190
QQEW icon
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.81M 0.41%
13,248
WFC icon
75
Wells Fargo
WFC
$270B
$1.79M 0.4%
22,291
-15
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3
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