BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+1.07%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$411M
AUM Growth
+$279M
Cap. Flow
+$278M
Cap. Flow %
67.51%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
LLY icon
Eli Lilly
LLY
$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.2M
5
PG icon
Procter & Gamble
PG
$7M

Top Sells

1
TRV icon
Travelers Companies
TRV
$359K
2
CRM icon
Salesforce
CRM
$266K
3
PSX icon
Phillips 66
PSX
$223K
4
GWW icon
W.W. Grainger
GWW
$220K
5
VMC icon
Vulcan Materials
VMC
$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$15.5B
$256K 0.06%
+3,750
New +$256K
NVO icon
202
Novo Nordisk
NVO
$245B
$250K 0.06%
+1,750
New +$250K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.06%
+5,000
New +$250K
SBUX icon
204
Starbucks
SBUX
$97.1B
$248K 0.06%
+3,183
New +$248K
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$238K 0.06%
4,900
– –
GEV icon
206
GE Vernova
GEV
$158B
$237K 0.06%
+1,382
New +$237K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$237K 0.06%
+1,012
New +$237K
IWC icon
208
iShares Micro-Cap ETF
IWC
$911M
$234K 0.06%
+2,050
New +$234K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.74B
$232K 0.06%
+8,370
New +$232K
IPO icon
210
Renaissance IPO ETF
IPO
$165M
$229K 0.06%
+5,670
New +$229K
JNK icon
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$226K 0.06%
2,401
– –
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$224K 0.05%
+4,385
New +$224K
ORLY icon
213
O'Reilly Automotive
ORLY
$89B
$223K 0.05%
+3,165
New +$223K
MCO icon
214
Moody's
MCO
$89.5B
$210K 0.05%
500
-60
-11% -$25.3K
MMC icon
215
Marsh & McLennan
MMC
$100B
$209K 0.05%
+993
New +$209K
QQQ icon
216
Invesco QQQ Trust
QQQ
$368B
$203K 0.05%
+423
New +$203K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$202K 0.05%
+1,037
New +$202K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$202K 0.05%
+2,288
New +$202K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.05%
+2,630
New +$201K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$200K 0.05%
+1,660
New +$200K
PFXF icon
221
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$185K 0.05%
+10,720
New +$185K
CRM icon
222
Salesforce
CRM
$239B
– –
-883
Closed -$266K
CTVA icon
223
Corteva
CTVA
$49.1B
– –
-3,618
Closed -$209K
GWW icon
224
W.W. Grainger
GWW
$47.5B
– –
-216
Closed -$220K
MCHP icon
225
Microchip Technology
MCHP
$35.6B
– –
-2,343
Closed -$210K
6 7 8
9
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