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
GS icon
76
Goldman Sachs
GS
$280B
$1.72M 0.37%
2,166
+99
GD icon
77
General Dynamics
GD
$98.9B
$1.7M 0.37%
4,997
ADP icon
78
Automatic Data Processing
ADP
$105B
$1.67M 0.36%
5,679
-10
HON icon
79
Honeywell
HON
$135B
$1.65M 0.35%
7,841
-25
UBER icon
80
Uber
UBER
$176B
$1.64M 0.35%
16,700
NEE icon
81
NextEra Energy
NEE
$171B
$1.63M 0.35%
21,568
ADSK icon
82
Autodesk
ADSK
$55.4B
$1.59M 0.34%
5,000
VOO icon
83
Vanguard S&P 500 ETF
VOO
$850B
$1.57M 0.34%
2,559
-85
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.54M 0.33%
62,230
-750
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.51M 0.32%
18,578
-340
MCD icon
86
McDonald's
MCD
$219B
$1.5M 0.32%
4,933
T icon
87
AT&T
T
$167B
$1.46M 0.31%
51,842
-300
SO icon
88
Southern Company
SO
$97.4B
$1.45M 0.31%
15,350
MO icon
89
Altria Group
MO
$103B
$1.44M 0.31%
21,725
-243
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$1.43M 0.31%
5,093
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.4M 0.3%
9,960
-130
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.39M 0.3%
9,747
-300
QLD icon
93
ProShares Ultra QQQ
QLD
$10.8B
$1.37M 0.29%
20,000
FCBC icon
94
First Community Bankshares
FCBC
$613M
$1.35M 0.29%
38,682
-121
V icon
95
Visa
V
$635B
$1.33M 0.29%
3,885
INTC icon
96
Intel
INTC
$232B
$1.31M 0.28%
39,142
-2,325
ICE icon
97
Intercontinental Exchange
ICE
$98.6B
$1.27M 0.27%
7,510
-418
CL icon
98
Colgate-Palmolive
CL
$68.2B
$1.26M 0.27%
15,715
-120
AEP icon
99
American Electric Power
AEP
$63.1B
$1.25M 0.27%
11,117
-409
IBB icon
100
iShares Biotechnology ETF
IBB
$8.65B
$1.25M 0.27%
8,654
-155
2 3
4
5 6