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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
NOC icon
126
Northrop Grumman
NOC
$74.6B
$592K 0.16%
867
– –
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$587K 0.16%
4,051
+1,420
+54% +$205K
GD icon
128
General Dynamics
GD
$98.9B
$583K 0.16%
1,699
-33
-2% -$11.7K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$580K 0.16%
1,825
– –
SHEL icon
130
Shell
SHEL
$235B
$574K 0.16%
6,167
-235
-4% -$19K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.24B
$567K 0.16%
3,357
+45
+1% +$7.7K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$188B
$541K 0.15%
5,978
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$538K 0.15%
3,672
+168
+5% +$25.9K
JSMD icon
134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$533K 0.15%
6,715
+1,056
+19% +$88.4K
DRI icon
135
Darden Restaurants
DRI
$22.5B
$531K 0.15%
2,709
– –
PAYX icon
136
Paychex
PAYX
$39.1B
$526K 0.15%
5,705
– –
USB icon
137
US Bancorp
USB
$98.2B
$516K 0.14%
9,929
+1,248
+14% +$68.6K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.08B
$516K 0.14%
6,231
– –
CTVA icon
139
Corteva
CTVA
$56.5B
$515K 0.14%
6,157
-84
-1% -$6.33K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$510K 0.14%
8,136
-70
-0.9% -$4.69K
SCHW
141
Charles Schwab
SCHW
$179B
$498K 0.14%
5,300
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$487K 0.13%
9,587
+3,235
+51% +$165K
MCK icon
143
McKesson
MCK
$93.2B
$486K 0.13%
562
– –
TRV icon
144
Travelers Companies
TRV
$70B
$483K 0.13%
1,657
+95
+6% +$27.8K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$483K 0.13%
+5,270
New +$482K
CMCSA icon
146
Comcast
CMCSA
$83.9B
$474K 0.13%
16,505
-218
-1% -$6.52K
MFC icon
147
Manulife Financial
MFC
$71.6B
$458K 0.13%
13,286
– –
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$451K 0.12%
9,053
+3,305
+57% +$166K
GILD icon
149
Gilead Sciences
GILD
$164B
$451K 0.12%
3,235
+379
+13% +$53.1K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$449K 0.12%
3,391
– –
4 5
6
7 8

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