BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$360K
3
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.1B
$314K 0.09%
3,114
+850
HPQ icon
177
HP
HPQ
$17.6B
$313K 0.09%
14,034
+1,400
IAU icon
178
iShares Gold Trust
IAU
$76.8B
$311K 0.09%
3,834
SPHB icon
179
Invesco S&P 500 High Beta ETF
SPHB
$624M
$310K 0.09%
2,650
-7,420
OMC icon
180
Omnicom Group
OMC
$22.1B
$306K 0.08%
3,785
GLPI icon
181
Gaming and Leisure Properties
GLPI
$13.2B
$297K 0.08%
6,646
SLV icon
182
iShares Silver Trust
SLV
$40.7B
$297K 0.08%
4,610
-8,075
VGT icon
183
Vanguard Information Technology ETF
VGT
$118B
$294K 0.08%
390
PSX icon
184
Phillips 66
PSX
$64.7B
$293K 0.08%
+2,273
WMB icon
185
Williams Companies
WMB
$86.5B
$292K 0.08%
4,855
NUE icon
186
Nucor
NUE
$43.2B
$291K 0.08%
+1,785
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$287K 0.08%
+5,748
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$286K 0.08%
2,950
-540
CARR icon
189
Carrier Global
CARR
$48.9B
$284K 0.08%
+5,375
LMT icon
190
Lockheed Martin
LMT
$141B
$281K 0.08%
582
-34
MEOH icon
191
Methanex
MEOH
$4.45B
$278K 0.08%
7,000
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$277K 0.08%
+1,235
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$277K 0.08%
3,105
-150
TMO icon
194
Thermo Fisher Scientific
TMO
$198B
$273K 0.08%
+471
CI icon
195
Cigna
CI
$70.8B
$269K 0.07%
+976
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.68B
$268K 0.07%
3,871
-13,885
BEN icon
197
Franklin Resources
BEN
$13.9B
$264K 0.07%
11,050
Q
198
Qnity Electronics Inc
Q
$27.6B
$259K 0.07%
+3,168
TJX icon
199
TJX Companies
TJX
$177B
$256K 0.07%
+1,665
MCO icon
200
Moody's
MCO
$79.5B
$255K 0.07%
500
6 7
8
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