BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Fund
S&P 500
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
State Street 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
ADP icon
76
Automatic Data Processing
ADP
$94.2B
$1.75M 0.39%
5,689
-20
DUK icon
77
Duke Energy
DUK
$96B
$1.71M 0.38%
14,502
+1,629
FISV
78
Fiserv Inc
FISV
$31.4B
$1.66M 0.37%
9,650
-175
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4T
$1.61M 0.36%
9,064
+380
UBER icon
80
Uber
UBER
$156B
$1.56M 0.35%
16,700
ADSK icon
81
Autodesk
ADSK
$50.5B
$1.55M 0.35%
5,000
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$1.54M 0.35%
62,980
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.34%
18,918
-50
FCBC icon
84
First Community Bankshares
FCBC
$750M
$1.52M 0.34%
38,803
-117
T icon
85
AT&T
T
$192B
$1.51M 0.34%
52,142
-428
VOO icon
86
Vanguard S&P 500 ETF
VOO
$834B
$1.5M 0.34%
2,644
-1,160
NEE icon
87
NextEra Energy
NEE
$186B
$1.48M 0.33%
21,568
-150
GS icon
88
Goldman Sachs
GS
$267B
$1.46M 0.33%
2,067
GD icon
89
General Dynamics
GD
$95.2B
$1.46M 0.33%
4,997
ICE icon
90
Intercontinental Exchange
ICE
$96B
$1.45M 0.33%
7,928
MCD icon
91
McDonald's
MCD
$230B
$1.44M 0.32%
4,933
-12
CL icon
92
Colgate-Palmolive
CL
$76.5B
$1.44M 0.32%
15,835
SO icon
93
Southern Company
SO
$100B
$1.41M 0.32%
15,350
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.39M 0.31%
10,047
-2,290
V icon
95
Visa
V
$633B
$1.38M 0.31%
3,885
+248
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
$1.37M 0.31%
5,093
MO icon
97
Altria Group
MO
$109B
$1.29M 0.29%
21,968
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.28M 0.29%
10,090
SHW icon
99
Sherwin-Williams
SHW
$89.5B
$1.22M 0.27%
3,556
AEP icon
100
American Electric Power
AEP
$64.4B
$1.2M 0.27%
11,526
-206
2 3
4
5 6