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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
4
AMAT icon
Applied Materials
AMAT
+$330K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$294K

Sector Composition

1 Technology 12.67%
2 Financials 11.08%
3 Healthcare 8.28%
4 Consumer Staples 8.22%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$337K 0.09%
2,330
– –
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$336K 0.09%
3,331
– –
AMP icon
178
Ameriprise Financial
AMP
$47.4B
$333K 0.09%
750
– –
PRU icon
179
Prudential Financial
PRU
$40B
$331K 0.09%
+3,384
New +$350K
IOO icon
180
iShares Global 100 ETF
IOO
$8.77B
$330K 0.09%
2,730
– –
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.47B
$327K 0.09%
2,050
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$316K 0.09%
2,220
– –
MDT icon
183
Medtronic
MDT
$103B
$316K 0.09%
3,649
– –
HPE icon
184
Hewlett Packard
HPE
$62.8B
$315K 0.09%
13,245
-90
-0.7% -$1.99K
KMB icon
185
Kimberly-Clark
KMB
$35.4B
$312K 0.09%
3,239
+125
+4% +$12.8K
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$307K 0.08%
2,650
– –
CARR icon
187
Carrier Global
CARR
$57.1B
$303K 0.08%
5,375
– –
NUE icon
188
Nucor
NUE
$53.9B
$302K 0.08%
1,785
– –
SLV icon
189
iShares Silver Trust
SLV
$27.9B
$300K 0.08%
4,410
-200
-4% -$15.2K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$297K 0.08%
2,950
– –
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.5B
$295K 0.08%
6,646
– –
DD icon
192
DuPont de Nemours
DD
$18.2B
$287K 0.08%
2,088
-28
-1% -$3.86K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$285K 0.08%
2,987
+870
+41% +$83.7K
OMC icon
194
Omnicom Group
OMC
$23.1B
$285K 0.08%
3,785
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$284K 0.08%
3,105
– –
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.4B
$275K 0.08%
+2,972
New +$287K
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$270K 0.07%
3,941
+70
+2% +$5.14K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$269K 0.07%
5,855
+750
+15% +$33.6K
FCX icon
199
Freeport-McMoran
FCX
$87.6B
$265K 0.07%
4,500
– –
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.88B
$264K 0.07%
+10,360
New +$264K
6 7
8
9 10

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