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 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$482K
3
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
+$1.1M
2
+$391K
3
+$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
$7.54B
$337K 0.09%
2,330
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$336K 0.09%
3,331
AMP icon
178
Ameriprise Financial
AMP
$40.1B
$333K 0.09%
750
PRU icon
179
Prudential Financial
PRU
$35B
$331K 0.09%
+3,384
IOO icon
180
iShares Global 100 ETF
IOO
$8.96B
$330K 0.09%
2,730
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.44B
$327K 0.09%
2,050
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$316K 0.09%
2,220
MDT icon
183
Medtronic
MDT
$94.8B
$316K 0.09%
3,649
HPE icon
184
Hewlett Packard
HPE
$57.1B
$315K 0.09%
13,245
-90
KMB icon
185
Kimberly-Clark
KMB
$32.4B
$312K 0.09%
3,239
+125
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$307K 0.08%
2,650
CARR icon
187
Carrier Global
CARR
$53B
$303K 0.08%
5,375
NUE icon
188
Nucor
NUE
$56.9B
$302K 0.08%
1,785
SLV icon
189
iShares Silver Trust
SLV
$36.5B
$300K 0.08%
4,410
-200
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$297K 0.08%
2,950
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13.3B
$295K 0.08%
6,646
DD icon
192
DuPont de Nemours
DD
$19.6B
$287K 0.08%
6,264
-84
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$285K 0.08%
2,987
+870
OMC icon
194
Omnicom Group
OMC
$20.7B
$285K 0.08%
3,785
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$284K 0.08%
3,105
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$30.9B
$275K 0.08%
+2,972
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$270K 0.07%
3,941
+70
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$269K 0.07%
5,855
+750
FCX icon
199
Freeport-McMoran
FCX
$94.5B
$265K 0.07%
4,500
FLTR icon
200
VanEck IG Floating Rate ETF
FLTR
$2.73B
$264K 0.07%
+10,360
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