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
BMY icon
101
Bristol-Myers Squibb
BMY
$117B
$846K 0.23%
13,956
+2,105
QCOM icon
102
Qualcomm
QCOM
$265B
$830K 0.23%
6,445
-75
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$820K 0.23%
14,229
-160
CMI icon
104
Cummins
CMI
$89.2B
$817K 0.23%
1,519
-5
C icon
105
Citigroup
C
$215B
$816K 0.23%
7,192
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$787K 0.22%
32,830
FRT icon
107
Federal Realty Investment Trust
FRT
$10.3B
$779K 0.22%
7,335
AMAT icon
108
Applied Materials
AMAT
$357B
$773K 0.21%
2,261
-980
BA icon
109
Boeing
BA
$182B
$768K 0.21%
3,860
CB icon
110
Chubb
CB
$121B
$765K 0.21%
2,348
+10
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$761K 0.21%
15,405
+415
PLTR icon
112
Palantir
PLTR
$375B
$725K 0.2%
4,955
-10
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$722K 0.2%
11,785
+950
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$713K 0.2%
+3,046
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$705K 0.19%
8,961
-70
BLK icon
116
Blackrock
BLK
$163B
$698K 0.19%
726
-48
TFC icon
117
Truist Financial
TFC
$60.1B
$680K 0.19%
14,787
-2,910
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$668K 0.18%
8,093
-505
UNP icon
119
Union Pacific
UNP
$156B
$639K 0.18%
2,632
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.8B
$636K 0.18%
1,716
-40
AMLP icon
121
Alerian MLP ETF
AMLP
$12.1B
$623K 0.17%
11,835
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$611K 0.17%
4,600
+90
NVS icon
123
Novartis
NVS
$287B
$602K 0.17%
3,944
PAG icon
124
Penske Automotive Group
PAG
$11B
$598K 0.17%
4,000
AMGN icon
125
Amgen
AMGN
$182B
$595K 0.16%
1,692
3 4
5
6 7