BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$319K
3
+$256K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$218K

Top Sells

1
+$1.88M
2
+$816K
3
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.5B
$857K 0.18%
18,737
-2,240
COP icon
127
ConocoPhillips
COP
$110B
$844K 0.18%
8,926
BA icon
128
Boeing
BA
$144B
$833K 0.18%
3,860
-150
MDLZ icon
129
Mondelez International
MDLZ
$74.3B
$832K 0.18%
13,313
INTU icon
130
Intuit
INTU
$176B
$816K 0.18%
1,195
-10
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$40.9B
$801K 0.17%
5,755
DE icon
132
Deere & Co
DE
$126B
$787K 0.17%
1,722
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$1.19B
$784K 0.17%
8,675
-190
FRT icon
134
Federal Realty Investment Trust
FRT
$8.52B
$743K 0.16%
7,335
PAYX icon
135
Paychex
PAYX
$40.2B
$726K 0.16%
5,725
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$720K 0.15%
8,678
-775
PAG icon
137
Penske Automotive Group
PAG
$10.7B
$696K 0.15%
4,000
C icon
138
Citigroup
C
$185B
$694K 0.15%
6,840
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.1B
$669K 0.14%
24,515
+13,630
AMAT icon
140
Applied Materials
AMAT
$201B
$664K 0.14%
3,241
-707
CB icon
141
Chubb
CB
$117B
$660K 0.14%
2,338
+1,130
VLO icon
142
Valero Energy
VLO
$53.9B
$643K 0.14%
3,775
CMI icon
143
Cummins
CMI
$68.7B
$634K 0.14%
1,501
-20
IWV icon
144
iShares Russell 3000 ETF
IWV
$18.2B
$632K 0.14%
1,668
BMY icon
145
Bristol-Myers Squibb
BMY
$100B
$620K 0.13%
13,751
-1,380
UNP icon
146
Union Pacific
UNP
$138B
$619K 0.13%
2,618
CMCSA icon
147
Comcast
CMCSA
$97.3B
$576K 0.12%
18,324
-302
IYR icon
148
iShares US Real Estate ETF
IYR
$4.2B
$569K 0.12%
5,865
AMLP icon
149
Alerian MLP ETF
AMLP
$10.5B
$555K 0.12%
11,835
DD icon
150
DuPont de Nemours
DD
$16.7B
$552K 0.12%
7,092
-431
4 5
6
7 8