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
$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
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
WELL icon
126
Welltower
WELL
$131B
$873K 0.2%
5,680
BA icon
127
Boeing
BA
$148B
$840K 0.19%
4,010
-3
PAYX icon
128
Paychex
PAYX
$40.3B
$833K 0.19%
5,725
HSY icon
129
Hershey
HSY
$34.6B
$821K 0.18%
4,950
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.1B
$817K 0.18%
2,407
-75
COP icon
131
ConocoPhillips
COP
$107B
$801K 0.18%
8,926
BLK icon
132
Blackrock
BLK
$168B
$796K 0.18%
759
+63
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$783K 0.18%
9,453
-200
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$647M
$780K 0.17%
8,865
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$36B
$776K 0.17%
5,755
AMAT icon
136
Applied Materials
AMAT
$183B
$723K 0.16%
3,948
BMY icon
137
Bristol-Myers Squibb
BMY
$95B
$700K 0.16%
15,131
FRT icon
138
Federal Realty Investment Trust
FRT
$8.4B
$697K 0.16%
7,335
PAG icon
139
Penske Automotive Group
PAG
$10.4B
$687K 0.15%
4,000
PLTR icon
140
Palantir
PLTR
$424B
$677K 0.15%
+4,965
CMCSA icon
141
Comcast
CMCSA
$99.7B
$665K 0.15%
18,626
-457
ELV icon
142
Elevance Health
ELV
$70.6B
$640K 0.14%
1,646
UNP icon
143
Union Pacific
UNP
$131B
$602K 0.14%
2,618
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.2B
$585K 0.13%
1,668
C icon
145
Citigroup
C
$180B
$582K 0.13%
6,840
AMLP icon
146
Alerian MLP ETF
AMLP
$10.4B
$578K 0.13%
11,835
IYR icon
147
iShares US Real Estate ETF
IYR
$3.71B
$556K 0.12%
5,865
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$525K 0.12%
5,446
-125
DD icon
149
DuPont de Nemours
DD
$16.7B
$516K 0.12%
7,523
-54
VLO icon
150
Valero Energy
VLO
$53.6B
$507K 0.11%
3,775
-11
4 5
6
7 8