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
$362M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$360K
3
+$354K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$325K
5
ADBE icon
Adobe
ADBE
+$321K

Top Sells

1
+$5.6M
2
+$4.9M
3
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Sector Composition

1 Technology 14.58%
2 Financials 11.83%
3 Healthcare 7.85%
4 Consumer Staples 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.8B
$255K 0.07%
6,348
-10,602
ROK icon
202
Rockwell Automation
ROK
$44.7B
$247K 0.07%
635
VOO icon
203
Vanguard S&P 500 ETF
VOO
$880B
$246K 0.07%
393
-2,166
IYR icon
204
iShares US Real Estate ETF
IYR
$4.36B
$245K 0.07%
2,605
-3,260
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$238K 0.07%
+1,885
KHC icon
206
Kraft Heinz
KHC
$26.1B
$236K 0.07%
+9,730
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$233K 0.06%
2,401
OTIS icon
208
Otis Worldwide
OTIS
$31.5B
$231K 0.06%
+2,649
RWJ icon
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$230K 0.06%
+4,726
FCX icon
210
Freeport-McMoran
FCX
$98.7B
$229K 0.06%
+4,500
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$227K 0.06%
3,384
ETN icon
212
Eaton
ETN
$153B
$225K 0.06%
+706
VMC icon
213
Vulcan Materials
VMC
$38B
$223K 0.06%
781
ALL icon
214
Allstate
ALL
$56.6B
$220K 0.06%
1,056
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.6B
$219K 0.06%
1,975
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$218K 0.06%
+5,105
BLDR icon
217
Builders FirstSource
BLDR
$9.15B
$216K 0.06%
+2,100
SBUX icon
218
Starbucks
SBUX
$112B
$215K 0.06%
2,554
-629
TXN icon
219
Texas Instruments
TXN
$197B
$215K 0.06%
1,237
+105
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$213K 0.06%
3,595
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$918M
$212K 0.06%
3,820
IEV icon
222
iShares Europe ETF
IEV
$1.74B
$209K 0.06%
+3,050
ENB icon
223
Enbridge
ENB
$115B
$207K 0.06%
+4,322
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$204K 0.06%
2,117
MRSH
225
Marsh
MRSH
$84.5B
$204K 0.06%
+1,097
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