BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$565K
3
+$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$466K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$393K

Top Sells

1
+$659K
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$45.3B
$1.18M 0.26%
15,078
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.18M 0.26%
27,760
-550
QLD icon
103
ProShares Ultra QQQ
QLD
$9.9B
$1.18M 0.26%
20,000
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.59B
$1.13M 0.25%
18,100
D icon
105
Dominion Energy
D
$53.4B
$1.13M 0.25%
20,029
-246
IBB icon
106
iShares Biotechnology ETF
IBB
$8.39B
$1.11M 0.25%
8,809
QCOM icon
107
Qualcomm
QCOM
$146B
$1.1M 0.25%
6,910
+124
APD icon
108
Air Products & Chemicals
APD
$63.1B
$1.07M 0.24%
3,800
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.49B
$1.07M 0.24%
17,831
-245
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$651M
$1.05M 0.23%
10,740
-300
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.04M 0.23%
5,069
+1,279
MAR icon
112
Marriott International
MAR
$87.6B
$1.03M 0.23%
3,779
-40
IYG icon
113
iShares US Financial Services ETF
IYG
$2.05B
$1.02M 0.23%
11,928
MMM icon
114
3M
MMM
$87.5B
$987K 0.22%
6,483
GEV icon
115
GE Vernova
GEV
$199B
$981K 0.22%
1,854
+481
CCJ icon
116
Cameco
CCJ
$47.6B
$969K 0.22%
13,050
+300
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$957K 0.21%
37,543
INTU icon
118
Intuit
INTU
$121B
$949K 0.21%
1,205
-62
OEF icon
119
iShares S&P 100 ETF
OEF
$28.7B
$930K 0.21%
3,055
INTC icon
120
Intel
INTC
$241B
$929K 0.21%
41,467
-938
TFC icon
121
Truist Financial
TFC
$69.6B
$902K 0.2%
20,977
-26
MDLZ icon
122
Mondelez International
MDLZ
$77.8B
$898K 0.2%
13,313
DE icon
123
Deere & Co
DE
$153B
$876K 0.2%
1,722
+121
RGCO icon
124
RGC Resources
RGCO
$233M
$873K 0.2%
39,025
MS icon
125
Morgan Stanley
MS
$278B
$873K 0.2%
6,200
3 4
5
6 7