BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$659K
2 +$514K
3 +$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 Change
in Stake
Capital Flow
CMI icon
151
Cummins
CMI
$65.3B
$498K 0.11%
1,521
+175
DRI icon
152
Darden Restaurants
DRI
$20.7B
$492K 0.11%
2,259
SHEL icon
153
Shell
SHEL
$217B
$485K 0.11%
6,890
-20
SCHW icon
154
Charles Schwab
SCHW
$173B
$484K 0.11%
5,300
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$156B
$469K 0.11%
5,613
VB icon
156
Vanguard Small-Cap ETF
VB
$67B
$466K 0.1%
1,967
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.67B
$455K 0.1%
3,200
BKH icon
158
Black Hills Corp
BKH
$5.08B
$449K 0.1%
8,000
YUM icon
159
Yum! Brands
YUM
$41.4B
$448K 0.1%
3,021
NVS icon
160
Novartis
NVS
$242B
$442K 0.1%
3,654
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$440K 0.1%
9,416
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$439K 0.1%
24,688
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$430K 0.1%
3,481
NOC icon
164
Northrop Grumman
NOC
$81.2B
$429K 0.1%
859
-15
GIS icon
165
General Mills
GIS
$25B
$425K 0.1%
8,208
TRV icon
166
Travelers Companies
TRV
$62.4B
$418K 0.09%
1,562
MCK icon
167
McKesson
MCK
$105B
$415K 0.09%
567
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$23.1B
$409K 0.09%
3,182
AMP icon
169
Ameriprise Financial
AMP
$42.9B
$400K 0.09%
750
HYD icon
170
VanEck High Yield Muni ETF
HYD
$3.49B
$397K 0.09%
7,915
SYK icon
171
Stryker
SYK
$136B
$396K 0.09%
1,000
FEZ icon
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$393K 0.09%
+6,580
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28.3B
$375K 0.08%
16,321
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.68B
$371K 0.08%
2,460
PSP icon
175
Invesco Global Listed Private Equity ETF
PSP
$319M
$360K 0.08%
5,225
+225