We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
$119B
$846K 0.23%
13,956
+2,105
+18% +$123K
QCOM icon
102
Qualcomm
QCOM
$188B
$830K 0.23%
6,445
-75
-1% -$10.9K
MDLZ icon
103
Mondelez International
MDLZ
$75.5B
$820K 0.23%
14,229
-160
-1% -$9.27K
CMI icon
104
Cummins
CMI
$91.9B
$817K 0.23%
1,519
-5
-0.3% -$2.83K
C icon
105
Citigroup
C
$227B
$816K 0.23%
7,192
– –
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3B
$787K 0.22%
32,830
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.6B
$779K 0.22%
7,335
– –
AMAT icon
108
Applied Materials
AMAT
$466B
$773K 0.21%
2,261
-980
-30% -$330K
BA icon
109
Boeing
BA
$172B
$768K 0.21%
3,860
– –
CB icon
110
Chubb
CB
$130B
$765K 0.21%
2,348
+10
+0.4% +$3.21K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$761K 0.21%
15,405
+415
+3% +$21.6K
PLTR icon
112
Palantir
PLTR
$322B
$725K 0.2%
4,955
-10
-0.2% -$1.53K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$722K 0.2%
11,785
+950
+9% +$51K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$713K 0.2%
+3,046
New +$759K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$705K 0.19%
8,961
-70
-0.8% -$5.63K
BLK icon
116
Blackrock
BLK
$169B
$698K 0.19%
726
-48
-6% -$50.5K
TFC icon
117
Truist Financial
TFC
$65B
$680K 0.19%
14,787
-2,910
-16% -$144K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$668K 0.18%
8,093
-505
-6% -$41.8K
UNP icon
119
Union Pacific
UNP
$170B
$639K 0.18%
2,632
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.9B
$636K 0.18%
1,716
-40
-2% -$15.5K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.7B
$623K 0.17%
11,835
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
$611K 0.17%
4,600
+90
+2% +$12.7K
NVS icon
123
Novartis
NVS
$287B
$602K 0.17%
3,944
– –
PAG icon
124
Penske Automotive Group
PAG
$12.9B
$598K 0.17%
4,000
– –
AMGN icon
125
Amgen
AMGN
$192B
$595K 0.16%
1,692
– –
3 4
5
6 7

Similar funds

CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $362M AUM 25.12% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return