BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+7.1%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
-$7.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$457K
3
CARR icon
Carrier Global
CARR
$454K
4
TRV icon
Travelers Companies
TRV
$366K
5
RTX icon
RTX Corp
RTX
$312K

Top Sells

1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$2.83M
2
LLY icon
Eli Lilly
LLY
$719K
3
MSFT icon
Microsoft
MSFT
$615K
4
MFC icon
Manulife Financial
MFC
$591K
5
XOM icon
Exxon Mobil
XOM
$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$17.7B
$492K 0.11%
5,135
– –
BKH icon
152
Black Hills Corp
BKH
$4.35B
$489K 0.11%
8,000
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$13.7B
$484K 0.11%
9,416
– –
NOC icon
154
Northrop Grumman
NOC
$83.2B
$462K 0.11%
874
– –
SHEL icon
155
Shell
SHEL
$208B
$456K 0.11%
6,910
– –
CARR icon
156
Carrier Global
CARR
$55.8B
$454K 0.11%
+5,640
New +$454K
SLB icon
157
Schlumberger
SLB
$53.4B
$452K 0.11%
10,777
-900
-8% -$37.8K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$447K 0.1%
24,688
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$2.59B
$443K 0.1%
3,175
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$438K 0.1%
5,613
– –
CMI icon
161
Cummins
CMI
$55.1B
$436K 0.1%
1,346
-18
-1% -$5.83K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$430K 0.1%
3,481
-5
-0.1% -$618
C icon
163
Citigroup
C
$176B
$429K 0.1%
6,860
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.72B
$428K 0.1%
3,200
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.1B
$425K 0.1%
3,557
+430
+14% +$51.4K
YUM icon
166
Yum! Brands
YUM
$40.1B
$422K 0.1%
3,021
-14
-0.5% -$1.96K
NVS icon
167
Novartis
NVS
$251B
$420K 0.1%
3,654
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.33B
$420K 0.1%
7,915
– –
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$418K 0.1%
2,937
-1,476
-33% -$210K
AMGN icon
170
Amgen
AMGN
$153B
$415K 0.1%
1,287
– –
OMC icon
171
Omnicom Group
OMC
$15.4B
$400K 0.09%
3,872
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$28B
$399K 0.09%
17,021
– –
MFC icon
173
Manulife Financial
MFC
$52.1B
$388K 0.09%
13,139
-20,010
-60% -$591K
VLO icon
174
Valero Energy
VLO
$48.7B
$387K 0.09%
2,866
– –
DRI icon
175
Darden Restaurants
DRI
$24.5B
$371K 0.09%
2,259
– –
5 6
7
8 9