BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$677K
2
QQQ icon
Invesco QQQ Trust
QQQ
$565K
3
NVDA icon
NVIDIA
NVDA
$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$393K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$659K
2
NSC icon
Norfolk Southern
NSC
$514K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.1B
$1.18M 0.26%
15,078
– –
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.18M 0.26%
13,880
-275
-2% -$23.3K
QLD icon
103
ProShares Ultra QQQ
QLD
$9.16B
$1.18M 0.26%
10,000
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$4.36B
$1.13M 0.25%
18,100
– –
D icon
105
Dominion Energy
D
$49.5B
$1.13M 0.25%
20,029
-246
-1% -$13.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.76B
$1.11M 0.25%
8,809
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$1.1M 0.25%
6,910
+124
+2% +$19.7K
APD icon
108
Air Products & Chemicals
APD
$64.3B
$1.07M 0.24%
3,800
– –
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.07M 0.24%
17,831
-245
-1% -$14.6K
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$418M
$1.05M 0.23%
10,740
-300
-3% -$29.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.04M 0.23%
5,069
+1,279
+34% +$262K
MAR icon
112
Marriott International Class A Common Stock
MAR
$72.8B
$1.03M 0.23%
3,779
-40
-1% -$10.9K
IYG icon
113
iShares US Financial Services ETF
IYG
$1.91B
$1.02M 0.23%
11,928
– –
MMM icon
114
3M
MMM
$82B
$987K 0.22%
6,483
– –
GEV icon
115
GE Vernova
GEV
$163B
$981K 0.22%
1,854
+481
+35% +$255K
CCJ icon
116
Cameco
CCJ
$33.6B
$969K 0.22%
13,050
+300
+2% +$22.3K
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$957K 0.21%
37,543
– –
INTU icon
118
Intuit
INTU
$187B
$949K 0.21%
1,205
-62
-5% -$48.8K
OEF icon
119
iShares S&P 100 ETF
OEF
$22.2B
$930K 0.21%
3,055
– –
INTC icon
120
Intel
INTC
$107B
$929K 0.21%
41,467
-938
-2% -$21K
TFC icon
121
Truist Financial
TFC
$59.3B
$902K 0.2%
20,977
-26
-0.1% -$1.12K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$898K 0.2%
13,313
– –
DE icon
123
Deere & Co
DE
$130B
$876K 0.2%
1,722
+121
+8% +$61.5K
RGCO icon
124
RGC Resources
RGCO
$227M
$873K 0.2%
39,025
– –
MS icon
125
Morgan Stanley
MS
$238B
$873K 0.2%
6,200
– –
3 4
5
6 7