BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$360K
3
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$92.1B
$583K 0.16%
1,732
-3,265
IYG icon
127
iShares US Financial Services ETF
IYG
$2.01B
$575K 0.16%
6,231
-5,697
IBB icon
128
iShares Biotechnology ETF
IBB
$8.57B
$559K 0.15%
3,312
-5,342
AMLP icon
129
Alerian MLP ETF
AMLP
$11.9B
$556K 0.15%
11,835
AMGN icon
130
Amgen
AMGN
$188B
$554K 0.15%
1,692
+405
NVS icon
131
Novartis
NVS
$290B
$544K 0.15%
3,944
+290
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$542K 0.15%
3,504
-2,251
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$182B
$535K 0.15%
5,978
+365
SCHW icon
134
Charles Schwab
SCHW
$174B
$530K 0.15%
5,300
CMCSA icon
135
Comcast
CMCSA
$102B
$500K 0.14%
16,723
-1,601
DRI icon
136
Darden Restaurants
DRI
$22.7B
$499K 0.14%
2,709
+450
NOC icon
137
Northrop Grumman
NOC
$96.4B
$494K 0.14%
867
+8
CEG icon
138
Constellation Energy
CEG
$107B
$490K 0.14%
1,387
+598
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$484K 0.13%
10,835
-15,405
MFC icon
140
Manulife Financial
MFC
$63.4B
$482K 0.13%
13,286
+4,052
SHEL icon
141
Shell
SHEL
$251B
$470K 0.13%
6,402
-488
USB icon
142
US Bancorp
USB
$87.5B
$463K 0.13%
8,681
+3,345
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$462K 0.13%
3,377
-6,370
JSMD icon
144
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$900M
$462K 0.13%
5,659
+2,600
MCK icon
145
McKesson
MCK
$106B
$461K 0.13%
562
SYK icon
146
Stryker
SYK
$131B
$459K 0.13%
1,305
+305
TRV icon
147
Travelers Companies
TRV
$63.7B
$453K 0.13%
1,562
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$446K 0.12%
3,391
-90
GIS icon
149
General Mills
GIS
$18.4B
$440K 0.12%
9,453
+2,045
RGCO icon
150
RGC Resources
RGCO
$239M
$431K 0.12%
20,225
-18,800
4 5
6
7 8