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
ACN icon
201
Accenture
ACN
$115B
$262K 0.07%
1,319
-20
BEN icon
202
Franklin Resources
BEN
$16.1B
$261K 0.07%
11,050
CI icon
203
Cigna
CI
$73.4B
$260K 0.07%
976
HPQ icon
204
HP
HPQ
$24.7B
$260K 0.07%
13,534
-500
TMO icon
205
Thermo Fisher Scientific
TMO
$183B
$249K 0.07%
506
+35
IYR icon
206
iShares US Real Estate ETF
IYR
$4.86B
$246K 0.07%
2,605
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$243K 0.07%
+5,239
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$242K 0.07%
1,885
DOW icon
209
Dow Inc
DOW
$24.3B
$241K 0.07%
+5,781
TXN icon
210
Texas Instruments
TXN
$278B
$240K 0.07%
1,237
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$239K 0.07%
4,726
ETN icon
212
Eaton
ETN
$156B
$238K 0.07%
666
-40
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$236K 0.07%
3,384
ENB icon
214
Enbridge
ENB
$120B
$234K 0.06%
4,322
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$230K 0.06%
2,401
SBUX icon
216
Starbucks
SBUX
$113B
$229K 0.06%
2,554
ROK icon
217
Rockwell Automation
ROK
$50.2B
$228K 0.06%
635
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$227K 0.06%
1,975
GWW icon
219
W.W. Grainger
GWW
$58.3B
$219K 0.06%
201
ALL icon
220
Allstate
ALL
$53.1B
$219K 0.06%
1,056
FBND icon
221
Fidelity Total Bond ETF
FBND
$26.1B
$219K 0.06%
+4,797
MCO icon
222
Moody's
MCO
$79.2B
$218K 0.06%
500
KHC icon
223
Kraft Heinz
KHC
$28.5B
$215K 0.06%
9,547
-183
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$214K 0.06%
2,610
ADBE icon
225
Adobe
ADBE
$105B
$213K 0.06%
876
-69
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