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
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$816K
3 +$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
LLY icon
Eli Lilly
LLY
+$305K

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
IAU icon
201
iShares Gold Trust
IAU
$65.6B
$279K 0.06%
3,834
TSCO icon
202
Tractor Supply
TSCO
$28.9B
$279K 0.06%
4,900
MEOH icon
203
Methanex
MEOH
$2.75B
$278K 0.06%
7,000
SBUX icon
204
Starbucks
SBUX
$99.1B
$269K 0.06%
3,183
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$266K 0.06%
1,037
ACN icon
206
Accenture
ACN
$155B
$262K 0.06%
1,063
VO icon
207
Vanguard Mid-Cap ETF
VO
$89.4B
$260K 0.06%
886
CEG icon
208
Constellation Energy
CEG
$114B
$260K 0.06%
789
USB icon
209
US Bancorp
USB
$76.2B
$258K 0.06%
5,336
+397
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$258K 0.06%
3,290
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$256K 0.06%
5,000
JSMD icon
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$256K 0.06%
+3,059
BEN icon
213
Franklin Resources
BEN
$11.8B
$256K 0.05%
11,050
LYB icon
214
LyondellBasell Industries
LYB
$15.8B
$252K 0.05%
5,135
CTVA icon
215
Corteva
CTVA
$45.6B
$241K 0.05%
3,568
-50
VMC icon
216
Vulcan Materials
VMC
$39.3B
$240K 0.05%
781
MCO icon
217
Moody's
MCO
$87.6B
$238K 0.05%
500
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$235K 0.05%
2,401
TGT icon
219
Target
TGT
$41B
$233K 0.05%
2,600
ALL icon
220
Allstate
ALL
$55.7B
$227K 0.05%
1,056
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$226K 0.05%
1,620
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$223K 0.05%
3,384
ROK icon
223
Rockwell Automation
ROK
$44.4B
$222K 0.05%
635
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$218K 0.05%
+1,975
MA icon
225
Mastercard
MA
$494B
$217K 0.05%
381