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
SO icon
76
Southern Company
SO
$104B
$1.26M 0.35%
13,050
DIS icon
77
Walt Disney
DIS
$177B
$1.26M 0.35%
13,068
-23
FCBC icon
78
First Community Bankshares
FCBC
$813M
$1.26M 0.35%
30,237
-200
UBER icon
79
Uber
UBER
$143B
$1.2M 0.33%
16,700
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.15M 0.32%
22,575
SHW icon
81
Sherwin-Williams
SHW
$74.9B
$1.14M 0.31%
3,551
-5
MS icon
82
Morgan Stanley
MS
$328B
$1.13M 0.31%
6,855
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.11M 0.31%
6,875
+347
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.08M 0.3%
5,033
+49
EMR icon
85
Emerson Electric
EMR
$80.6B
$1.06M 0.29%
8,119
D icon
86
Dominion Energy
D
$58.9B
$1.06M 0.29%
17,136
-853
COP icon
87
ConocoPhillips
COP
$139B
$1.04M 0.29%
7,853
-200
ADP icon
88
Automatic Data Processing
ADP
$88.7B
$1.03M 0.28%
5,072
-480
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.02M 0.28%
12,786
-392
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.01M 0.28%
19,224
+350
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.01M 0.28%
4,727
INTC icon
92
Intel
INTC
$576B
$1M 0.28%
22,742
-150
DE icon
93
Deere & Co
DE
$146B
$970K 0.27%
1,722
VLO icon
94
Valero Energy
VLO
$72.7B
$969K 0.27%
3,920
CL icon
95
Colgate-Palmolive
CL
$72.1B
$964K 0.27%
11,315
HSY icon
96
Hershey
HSY
$39.4B
$956K 0.26%
4,600
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.07B
$955K 0.26%
17,900
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$94.1B
$910K 0.25%
29,662
+102
V icon
99
Visa
V
$621B
$860K 0.24%
2,847
-657
MMM icon
100
3M
MMM
$79.9B
$853K 0.24%
5,873
2 3
4
5 6