BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$5.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
44
Reduced
71
Closed
2

Top Buys

1
PLTR icon
Palantir
PLTR
$677K
2
QQQ icon
Invesco QQQ Trust
QQQ
$565K
3
NVDA icon
NVIDIA
NVDA
$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$393K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$659K
2
NSC icon
Norfolk Southern
NSC
$514K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$54.9B
$498K 0.11% 1,521 +175 +13% +$57.3K
DRI icon
152
Darden Restaurants
DRI
$24.1B
$492K 0.11% 2,259 – –
SHEL icon
153
Shell
SHEL
$215B
$485K 0.11% 6,890 -20 -0.3% -$1.41K
SCHW icon
154
Charles Schwab
SCHW
$174B
$484K 0.11% 5,300 – –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$150B
$469K 0.11% 5,613 – –
VB icon
156
Vanguard Small-Cap ETF
VB
$66.4B
$466K 0.1% 1,967 – –
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.73B
$455K 0.1% 3,200 – –
BKH icon
158
Black Hills Corp
BKH
$4.36B
$449K 0.1% 8,000 – –
YUM icon
159
Yum! Brands
YUM
$40.8B
$448K 0.1% 3,021 – –
NVS icon
160
Novartis
NVS
$245B
$442K 0.1% 3,654 – –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13.6B
$440K 0.1% 9,416 – –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$439K 0.1% 24,688 – –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$430K 0.1% 3,481 – –
NOC icon
164
Northrop Grumman
NOC
$84.5B
$429K 0.1% 859 -15 -2% -$7.5K
GIS icon
165
General Mills
GIS
$26.4B
$425K 0.1% 8,208 – –
TRV icon
166
Travelers Companies
TRV
$61.1B
$418K 0.09% 1,562 – –
MCK icon
167
McKesson
MCK
$85.4B
$415K 0.09% 567 – –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$22B
$409K 0.09% 3,182 – –
AMP icon
169
Ameriprise Financial
AMP
$48.5B
$400K 0.09% 750 – –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$3.29B
$397K 0.09% 7,915 – –
SYK icon
171
Stryker
SYK
$150B
$396K 0.09% 1,000 – –
FEZ icon
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$393K 0.09% +6,580 New +$393K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$375K 0.08% 16,321 – –
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.58B
$371K 0.08% 2,460 – –
PSP icon
175
Invesco Global Listed Private Equity ETF
PSP
$332M
$360K 0.08% 5,225 +225 +5% +$15.5K
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