BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
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
+$30.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
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
$54.8B
$498K 0.11%
1,521
+175
+13% +$57.3K
DRI icon
152
Darden Restaurants
DRI
$24.6B
$492K 0.11%
2,259
– –
SHEL icon
153
Shell
SHEL
$208B
$485K 0.11%
6,890
-20
-0.3% -$1.41K
SCHW icon
154
Charles Schwab
SCHW
$170B
$484K 0.11%
5,300
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$152B
$469K 0.11%
5,613
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$67.3B
$466K 0.1%
1,967
– –
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.72B
$455K 0.1%
3,200
– –
BKH icon
158
Black Hills Corp
BKH
$4.26B
$449K 0.1%
8,000
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$448K 0.1%
3,021
– –
NVS icon
160
Novartis
NVS
$249B
$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
$6.14B
$439K 0.1%
24,688
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$430K 0.1%
3,481
– –
NOC icon
164
Northrop Grumman
NOC
$83.3B
$429K 0.1%
859
-15
-2% -$7.5K
GIS icon
165
General Mills
GIS
$26.8B
$425K 0.1%
8,208
– –
TRV icon
166
Travelers Companies
TRV
$61.8B
$418K 0.09%
1,562
– –
MCK icon
167
McKesson
MCK
$86.7B
$415K 0.09%
567
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$22.3B
$409K 0.09%
3,182
– –
AMP icon
169
Ameriprise Financial
AMP
$46.4B
$400K 0.09%
750
– –
HYD icon
170
VanEck High Yield Muni ETF
HYD
$3.35B
$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
$4.57B
$393K 0.09%
+6,580
New +$393K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28.1B
$375K 0.08%
16,321
– –
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.6B
$371K 0.08%
2,460
– –
PSP icon
175
Invesco Global Listed Private Equity ETF
PSP
$330M
$360K 0.08%
5,225
+225
+5% +$15.5K
5 6
7
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