BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$530K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$493K
4
VB icon
Vanguard Small-Cap ETF
VB
+$436K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$436K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
2
LLY icon
Eli Lilly
LLY
+$669K
3
FI icon
Fiserv
FI
+$668K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$622K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$4.33B
$485K 0.12%
8,000
– –
GLPI icon
152
Gaming and Leisure Properties
GLPI
$13.7B
$479K 0.12%
9,416
– –
YUM icon
153
Yum! Brands
YUM
$41.4B
$475K 0.11%
3,021
– –
DRI icon
154
Darden Restaurants
DRI
$24.9B
$469K 0.11%
2,259
– –
NOC icon
155
Northrop Grumman
NOC
$83.5B
$447K 0.11%
874
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$67.9B
$436K 0.11%
+1,967
New +$436K
VO icon
157
Vanguard Mid-Cap ETF
VO
$88.6B
$436K 0.1%
+1,686
New +$436K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$434K 0.1%
24,688
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$153B
$425K 0.1%
5,613
– –
SLB icon
160
Schlumberger
SLB
$53.8B
$422K 0.1%
10,107
-570
-5% -$23.8K
CMI icon
161
Cummins
CMI
$56.6B
$422K 0.1%
1,346
– –
GEV icon
162
GE Vernova
GEV
$173B
$419K 0.1%
1,373
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$417K 0.1%
3,481
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.69B
$417K 0.1%
3,200
– –
SCHW icon
165
Charles Schwab
SCHW
$171B
$415K 0.1%
5,300
– –
TRV icon
166
Travelers Companies
TRV
$62.9B
$413K 0.1%
1,562
– –
NVS icon
167
Novartis
NVS
$247B
$407K 0.1%
3,654
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.38B
$405K 0.1%
7,915
– –
AMGN icon
169
Amgen
AMGN
$152B
$401K 0.1%
1,287
– –
KMB icon
170
Kimberly-Clark
KMB
$43B
$393K 0.09%
2,762
– –
MCK icon
171
McKesson
MCK
$89.5B
$382K 0.09%
567
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$28.2B
$375K 0.09%
16,321
-700
-4% -$16.1K
HPQ icon
173
HP
HPQ
$26.5B
$375K 0.09%
13,540
– –
SYK icon
174
Stryker
SYK
$149B
$372K 0.09%
1,000
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22.6B
$370K 0.09%
3,182
– –
5 6
7
8 9