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
NOC icon
126
Northrop Grumman
NOC
$80.1B
$592K 0.16%
867
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$587K 0.16%
4,051
+1,420
GD icon
128
General Dynamics
GD
$93.8B
$583K 0.16%
1,699
-33
OEF icon
129
iShares S&P 100 ETF
OEF
$20.7B
$580K 0.16%
1,825
SHEL icon
130
Shell
SHEL
$234B
$574K 0.16%
6,167
-235
IBB icon
131
iShares Biotechnology ETF
IBB
$8.02B
$567K 0.16%
3,357
+45
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$541K 0.15%
5,978
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$538K 0.15%
3,672
+168
JSMD icon
134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$533K 0.15%
6,715
+1,056
DRI icon
135
Darden Restaurants
DRI
$23.4B
$531K 0.15%
2,709
PAYX icon
136
Paychex
PAYX
$34.7B
$526K 0.15%
5,705
USB icon
137
US Bancorp
USB
$85.1B
$516K 0.14%
9,929
+1,248
IYG icon
138
iShares US Financial Services ETF
IYG
$1.9B
$516K 0.14%
6,231
CTVA icon
139
Corteva
CTVA
$52.4B
$515K 0.14%
6,157
-84
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$510K 0.14%
8,136
-70
SCHW icon
141
Charles Schwab
SCHW
$152B
$498K 0.14%
5,300
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.55B
$487K 0.13%
9,587
+3,235
MCK icon
143
McKesson
MCK
$89.2B
$486K 0.13%
562
TRV icon
144
Travelers Companies
TRV
$62.1B
$483K 0.13%
1,657
+95
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$483K 0.13%
+5,270
CMCSA icon
146
Comcast
CMCSA
$88.8B
$474K 0.13%
16,505
-218
MFC icon
147
Manulife Financial
MFC
$63.7B
$458K 0.13%
13,286
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$451K 0.12%
9,053
+3,305
GILD icon
149
Gilead Sciences
GILD
$167B
$451K 0.12%
3,235
+379
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$449K 0.12%
3,391
4 5
6
7 8