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 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$482K
3
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
+$1.1M
2
+$391K
3
+$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
RGCO icon
151
RGC Resources
RGCO
$240M
$446K 0.12%
20,225
TGT icon
152
Target
TGT
$57.7B
$441K 0.12%
3,638
-498
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$433K 0.12%
3,377
WELL icon
154
Welltower
WELL
$145B
$426K 0.12%
2,156
PPH icon
155
VanEck Pharmaceutical ETF
PPH
$926M
$418K 0.12%
4,020
MEOH icon
156
Methanex
MEOH
$4.57B
$417K 0.12%
7,000
INTU icon
157
Intuit
INTU
$90.7B
$413K 0.11%
955
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$408K 0.11%
+8,527
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$405K 0.11%
1,136
CEG icon
160
Constellation Energy
CEG
$104B
$401K 0.11%
1,437
+50
SPMO icon
161
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$398K 0.11%
3,550
+13
YUM icon
162
Yum! Brands
YUM
$40.8B
$396K 0.11%
2,548
PSX icon
163
Phillips 66
PSX
$70.5B
$387K 0.11%
2,123
-150
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.31B
$379K 0.1%
7,560
SYK icon
165
Stryker
SYK
$117B
$378K 0.1%
1,150
-155
HWM icon
166
Howmet Aerospace
HWM
$103B
$377K 0.1%
1,637
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$373K 0.1%
14,932
-125
BNY
168
Bank of New York Mellon
BNY
$95.7B
$367K 0.1%
3,092
Q
169
Qnity Electronics Inc
Q
$32.7B
$361K 0.1%
3,128
-40
GIS icon
170
General Mills
GIS
$18B
$354K 0.1%
9,508
+55
WMB icon
171
Williams Companies
WMB
$87.3B
$353K 0.1%
4,855
LMT icon
172
Lockheed Martin
LMT
$122B
$352K 0.1%
582
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$344K 0.1%
1,653
+418
IYY icon
174
iShares Dow Jones US ETF
IYY
$3B
$343K 0.09%
2,162
-220
IAU icon
175
iShares Gold Trust
IAU
$70.6B
$338K 0.09%
3,834
5 6
7
8 9