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
$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
AMGN icon
176
Amgen
AMGN
$188B
$363K 0.08%
1,287
PSP icon
177
Invesco Global Listed Private Equity ETF
PSP
$248M
$361K 0.08%
5,225
FXI icon
178
iShares China Large-Cap ETF
FXI
$6.17B
$353K 0.08%
8,590
SLB icon
179
SLB Ltd
SLB
$78.8B
$347K 0.07%
10,107
HPQ icon
180
HP
HPQ
$17.8B
$344K 0.07%
12,634
-906
HIG icon
181
Hartford Financial Services
HIG
$38B
$344K 0.07%
2,577
BK icon
182
Bank of New York Mellon
BK
$92.1B
$337K 0.07%
3,092
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$335K 0.07%
3,490
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.03B
$330K 0.07%
2,330
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$86.3B
$323K 0.07%
2,220
HWM icon
186
Howmet Aerospace
HWM
$102B
$321K 0.07%
1,637
ORLY icon
187
O'Reilly Automotive
ORLY
$78.5B
$317K 0.07%
2,940
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.09B
$314K 0.07%
4,685
GLPI icon
189
Gaming and Leisure Properties
GLPI
$13.3B
$310K 0.07%
6,646
-2,770
OMC icon
190
Omnicom Group
OMC
$22.6B
$309K 0.07%
3,785
WMB icon
191
Williams Companies
WMB
$86.9B
$308K 0.07%
4,855
LMT icon
192
Lockheed Martin
LMT
$141B
$308K 0.07%
616
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.33B
$306K 0.07%
2,050
IPO icon
194
Renaissance IPO ETF
IPO
$135M
$303K 0.07%
6,105
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$20.2B
$301K 0.06%
3,750
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$295K 0.06%
3,255
HPE icon
197
Hewlett Packard
HPE
$33.2B
$293K 0.06%
11,935
-906
VGT icon
198
Vanguard Information Technology ETF
VGT
$118B
$291K 0.06%
390
MFC icon
199
Manulife Financial
MFC
$65.3B
$288K 0.06%
9,234
-400
KMB icon
200
Kimberly-Clark
KMB
$32.3B
$282K 0.06%
2,264
-498
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