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
WM icon
76
Waste Management
WM
$90.6B
$1.25M 0.35%
5,693
-10,282
V icon
77
Visa
V
$608B
$1.23M 0.34%
3,504
-381
MS icon
78
Morgan Stanley
MS
$303B
$1.22M 0.34%
6,855
+655
T icon
79
AT&T
T
$178B
$1.19M 0.33%
47,754
-4,088
GEV icon
80
GE Vernova
GEV
$265B
$1.17M 0.32%
1,783
SHW icon
81
Sherwin-Williams
SHW
$81.3B
$1.15M 0.32%
3,556
SO icon
82
Southern Company
SO
$107B
$1.14M 0.31%
13,050
-2,300
QCOM icon
83
Qualcomm
QCOM
$142B
$1.12M 0.31%
6,520
-390
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.3B
$1.11M 0.31%
17,900
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.1M 0.3%
7,198
+2,513
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.1M 0.3%
4,984
-61
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.08M 0.3%
22,575
-37,020
EMR icon
88
Emerson Electric
EMR
$78.9B
$1.08M 0.3%
8,119
-8,809
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 0.29%
13,178
-5,400
D icon
90
Dominion Energy
D
$54.8B
$1.05M 0.29%
17,989
-1,389
FCBC icon
91
First Community Bankshares
FCBC
$814M
$1.03M 0.28%
30,437
-8,245
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.01M 0.28%
6,528
-11,040
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$998K 0.28%
18,874
-24,606
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$73.7B
$994K 0.27%
4,727
-5,740
MMM icon
95
3M
MMM
$79B
$940K 0.26%
5,873
-500
CL icon
96
Colgate-Palmolive
CL
$67B
$894K 0.25%
11,315
-4,400
PLTR icon
97
Palantir
PLTR
$340B
$883K 0.24%
4,965
TFC icon
98
Truist Financial
TFC
$61.5B
$871K 0.24%
17,697
-1,040
INTC icon
99
Intel
INTC
$326B
$845K 0.23%
22,892
-16,250
C icon
100
Citigroup
C
$226B
$839K 0.23%
7,192
+352
2 3
4
5 6