BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$311K
3
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

1
+$1.88M
2
+$785K
3
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$546K 0.12%
5,446
SLV icon
152
iShares Silver Trust
SLV
$47.2B
$537K 0.12%
12,685
+2,110
NOC icon
153
Northrop Grumman
NOC
$103B
$523K 0.11%
859
SCHW icon
154
Charles Schwab
SCHW
$169B
$506K 0.11%
5,300
VB icon
155
Vanguard Small-Cap ETF
VB
$73.8B
$500K 0.11%
1,967
SHEL icon
156
Shell
SHEL
$235B
$493K 0.11%
6,890
BKH icon
157
Black Hills Corp
BKH
$5.56B
$493K 0.11%
8,000
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$181B
$490K 0.11%
5,613
NVS icon
159
Novartis
NVS
$322B
$469K 0.1%
3,654
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.29B
$467K 0.1%
3,200
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$452K 0.1%
3,481
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$450K 0.1%
24,688
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$29B
$440K 0.09%
3,182
TRV icon
164
Travelers Companies
TRV
$66.7B
$436K 0.09%
1,562
MCK icon
165
McKesson
MCK
$121B
$434K 0.09%
562
-5
DRI icon
166
Darden Restaurants
DRI
$24.6B
$430K 0.09%
2,259
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$409K 0.09%
6,580
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.76B
$400K 0.09%
2,460
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.27B
$390K 0.08%
7,660
-255
IOO icon
170
iShares Global 100 ETF
IOO
$8.04B
$388K 0.08%
3,230
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$36.2B
$377K 0.08%
16,321
GIS icon
172
General Mills
GIS
$24.1B
$374K 0.08%
7,408
-800
SYK icon
173
Stryker
SYK
$148B
$370K 0.08%
1,000
AMP icon
174
Ameriprise Financial
AMP
$42.9B
$368K 0.08%
750
YUM icon
175
Yum! Brands
YUM
$46.6B
$367K 0.08%
2,412
-609
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