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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$362M
AUM Growth
-$157K
Cap. Flow
+$1.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.35%
Holding
241
New
11
Increased
47
Reduced
79
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$482K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$416K
4
PRU icon
Prudential Financial
PRU
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Top Sells

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
$83.8B
$262K 0.07%
1,319
-20
-1% -$4.66K
BEN icon
202
Franklin Resources
BEN
$17.5B
$261K 0.07%
11,050
– –
CI icon
203
Cigna
CI
$78.8B
$260K 0.07%
976
– –
HPQ icon
204
HP
HPQ
$21.7B
$260K 0.07%
13,534
-500
-4% -$9.72K
TMO icon
205
Thermo Fisher Scientific
TMO
$199B
$249K 0.07%
506
+35
+7% +$19K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.72B
$246K 0.07%
2,605
– –
FLRT icon
207
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$243K 0.07%
+5,239
New +$245K
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$242K 0.07%
1,885
– –
DOW icon
209
Dow Inc
DOW
$21.4B
$241K 0.07%
+5,781
New +$183K
TXN icon
210
Texas Instruments
TXN
$274B
$240K 0.07%
1,237
– –
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$239K 0.07%
4,726
– –
ETN icon
212
Eaton
ETN
$160B
$238K 0.07%
666
-40
-6% -$14.2K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$236K 0.07%
3,384
– –
ENB icon
214
Enbridge
ENB
$123B
$234K 0.06%
4,322
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$230K 0.06%
2,401
– –
SBUX icon
216
Starbucks
SBUX
$120B
$229K 0.06%
2,554
– –
ROK icon
217
Rockwell Automation
ROK
$51.4B
$228K 0.06%
635
– –
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$227K 0.06%
1,975
– –
GWW icon
219
W.W. Grainger
GWW
$64.7B
$219K 0.06%
201
– –
ALL icon
220
Allstate
ALL
$61.6B
$219K 0.06%
1,056
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$26.9B
$219K 0.06%
+4,797
New +$221K
MCO icon
222
Moody's
MCO
$88.1B
$218K 0.06%
500
– –
KHC icon
223
Kraft Heinz
KHC
$30.2B
$215K 0.06%
9,547
-183
-2% -$4.3K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$214K 0.06%
2,610
– –
ADBE icon
225
Adobe
ADBE
$89.3B
$213K 0.06%
876
-69
-7% -$19.1K
6 7 8
9
10

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