BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$565K
3
+$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$393K

Top Sells

1
+$659K
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$172B
$359K 0.08%
1,287
KMB icon
177
Kimberly-Clark
KMB
$34.5B
$356K 0.08%
2,762
CB icon
178
Chubb
CB
$113B
$350K 0.08%
1,208
IOO icon
179
iShares Global 100 ETF
IOO
$7.55B
$348K 0.08%
3,230
SLV icon
180
iShares Silver Trust
SLV
$23.6B
$347K 0.08%
10,575
SLB icon
181
SLB Ltd
SLB
$54.8B
$342K 0.08%
10,107
COM icon
182
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$333K 0.07%
12,050
HPQ icon
183
HP
HPQ
$24.6B
$331K 0.07%
13,540
HIG icon
184
Hartford Financial Services
HIG
$36.1B
$327K 0.07%
2,577
ACN icon
185
Accenture
ACN
$152B
$318K 0.07%
1,063
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$318K 0.07%
3,490
FXI icon
187
iShares China Large-Cap ETF
FXI
$6.82B
$316K 0.07%
+8,590
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$310K 0.07%
2,330
MFC icon
189
Manulife Financial
MFC
$56.3B
$308K 0.07%
9,634
-300
WMB icon
190
Williams Companies
WMB
$72.8B
$305K 0.07%
+4,855
HWM icon
191
Howmet Aerospace
HWM
$83.2B
$305K 0.07%
1,637
-9
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$300K 0.07%
2,220
LYB icon
193
LyondellBasell Industries
LYB
$13.8B
$297K 0.07%
5,135
SBUX icon
194
Starbucks
SBUX
$97.3B
$292K 0.07%
3,183
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$69.9B
$288K 0.06%
+10,885
LMT icon
196
Lockheed Martin
LMT
$106B
$285K 0.06%
616
BK icon
197
Bank of New York Mellon
BK
$76.5B
$282K 0.06%
3,092
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$16.2B
$281K 0.06%
3,750
IPO icon
199
Renaissance IPO ETF
IPO
$167M
$274K 0.06%
6,105
OMC icon
200
Omnicom Group
OMC
$14.3B
$272K 0.06%
3,785
-87
6 7
8
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