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
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.5B
$424K 0.12%
1,136
-1,271
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$422K 0.12%
3,537
+1,752
CTVA icon
153
Corteva
CTVA
$54.6B
$418K 0.12%
6,241
+2,673
PPH icon
154
VanEck Pharmaceutical ETF
PPH
$1.02B
$415K 0.11%
4,020
-4,655
TGT icon
155
Target
TGT
$55.6B
$404K 0.11%
4,136
+1,536
WELL icon
156
Welltower
WELL
$147B
$400K 0.11%
2,156
-3,524
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.78B
$395K 0.11%
2,382
-78
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.06B
$386K 0.11%
7,560
-100
YUM icon
159
Yum! Brands
YUM
$44.7B
$385K 0.11%
2,548
+136
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$381K 0.11%
15,057
-21,895
AMP icon
161
Ameriprise Financial
AMP
$42.5B
$368K 0.1%
750
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$6.33B
$364K 0.1%
+2,631
ACN icon
163
Accenture
ACN
$119B
$359K 0.1%
1,339
+276
BK icon
164
Bank of New York Mellon
BK
$90.8B
$359K 0.1%
3,092
GILD icon
165
Gilead Sciences
GILD
$173B
$351K 0.1%
2,856
+981
MDT icon
166
Medtronic
MDT
$112B
$351K 0.1%
+3,649
IOO icon
167
iShares Global 100 ETF
IOO
$8.25B
$346K 0.1%
2,730
-500
HWM icon
168
Howmet Aerospace
HWM
$102B
$336K 0.09%
1,637
ADBE icon
169
Adobe
ADBE
$98.9B
$331K 0.09%
+945
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$330K 0.09%
2,220
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$329K 0.09%
2,330
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$327K 0.09%
3,331
-2,115
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.22B
$325K 0.09%
+6,352
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.33B
$323K 0.09%
2,050
HPE icon
175
Hewlett Packard
HPE
$32.7B
$320K 0.09%
13,335
+1,400
5 6
7
8 9