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
SHW icon
101
Sherwin-Williams
SHW
$85.2B
$1.23M 0.26%
3,556
FISV
102
Fiserv Inc
FISV
$33.1B
$1.22M 0.26%
9,455
-195
D icon
103
Dominion Energy
D
$53.6B
$1.19M 0.25%
19,378
-651
CCJ icon
104
Cameco
CCJ
$38.5B
$1.17M 0.25%
14,000
+950
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.17M 0.25%
13,120
-760
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.16M 0.25%
17,756
-75
QCOM icon
107
Qualcomm
QCOM
$180B
$1.15M 0.25%
6,910
SPHB icon
108
Invesco S&P 500 High Beta ETF
SPHB
$452M
$1.11M 0.24%
10,070
-670
GEV icon
109
GE Vernova
GEV
$163B
$1.1M 0.24%
1,783
-71
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.09M 0.23%
5,045
-24
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.34B
$1.08M 0.23%
17,900
-200
IYG icon
112
iShares US Financial Services ETF
IYG
$1.93B
$1.07M 0.23%
11,928
APD icon
113
Air Products & Chemicals
APD
$58.1B
$1.04M 0.22%
3,800
OEF icon
114
iShares S&P 100 ETF
OEF
$29B
$1.02M 0.22%
3,055
WELL icon
115
Welltower
WELL
$143B
$1.01M 0.22%
5,680
MMM icon
116
3M
MMM
$91.4B
$989K 0.21%
6,373
-110
MS icon
117
Morgan Stanley
MS
$270B
$986K 0.21%
6,200
MAR icon
118
Marriott International
MAR
$81.8B
$984K 0.21%
3,779
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$946K 0.2%
36,952
-591
HSY icon
120
Hershey
HSY
$38.1B
$926K 0.2%
4,950
PLTR icon
121
Palantir
PLTR
$401B
$906K 0.19%
4,965
BLK icon
122
Blackrock
BLK
$162B
$885K 0.19%
759
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.5B
$880K 0.19%
2,407
EW icon
124
Edwards Lifesciences
EW
$50.3B
$876K 0.19%
11,263
-3,815
RGCO icon
125
RGC Resources
RGCO
$233M
$876K 0.19%
39,025
3 4
5
6 7