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
BA icon
101
Boeing
BA
$176B
$838K 0.23%
3,860
HSY icon
102
Hershey
HSY
$38.9B
$837K 0.23%
4,600
-350
AMAT icon
103
Applied Materials
AMAT
$313B
$833K 0.23%
3,241
BLK icon
104
Blackrock
BLK
$163B
$828K 0.23%
774
+15
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$821K 0.23%
14,990
-25,935
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$85.7B
$811K 0.22%
29,560
+5,045
DE icon
107
Deere & Co
DE
$156B
$802K 0.22%
1,722
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$799K 0.22%
32,830
-29,400
CMI icon
109
Cummins
CMI
$83.2B
$778K 0.21%
1,524
+23
MDLZ icon
110
Mondelez International
MDLZ
$72.6B
$775K 0.21%
14,389
+1,076
COP icon
111
ConocoPhillips
COP
$145B
$754K 0.21%
8,053
-873
FRT icon
112
Federal Realty Investment Trust
FRT
$9.52B
$739K 0.2%
7,335
CB icon
113
Chubb
CB
$127B
$730K 0.2%
2,338
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$712K 0.2%
8,598
-80
IWV icon
115
iShares Russell 3000 ETF
IWV
$18.5B
$679K 0.19%
1,756
+88
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$656K 0.18%
9,031
-25,685
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$96B
$649K 0.18%
4,510
-5,450
PAYX icon
118
Paychex
PAYX
$32.3B
$640K 0.18%
5,705
-20
BMY icon
119
Bristol-Myers Squibb
BMY
$118B
$639K 0.18%
11,851
-1,900
VLO icon
120
Valero Energy
VLO
$70.3B
$638K 0.18%
3,920
+145
PAG icon
121
Penske Automotive Group
PAG
$10.2B
$633K 0.17%
4,000
INTU icon
122
Intuit
INTU
$108B
$633K 0.17%
955
-240
OEF icon
123
iShares S&P 100 ETF
OEF
$19.2B
$626K 0.17%
1,825
-1,230
UNP icon
124
Union Pacific
UNP
$147B
$609K 0.17%
2,632
+14
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$586K 0.16%
8,206
-20,680
3 4
5
6 7