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
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$659K
2 +$514K
3 +$318K
4
AAPL icon
Apple
AAPL
+$293K
5
UNH icon
UnitedHealth
UNH
+$291K

Sector Composition

1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
201
Corteva
CTVA
$43.3B
$270K 0.06%
3,618
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$269K 0.06%
3,255
-135
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.42B
$268K 0.06%
+4,685
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$266K 0.06%
3,290
ORLY icon
205
O'Reilly Automotive
ORLY
$82.1B
$265K 0.06%
2,940
BEN icon
206
Franklin Resources
BEN
$11.5B
$264K 0.06%
11,050
HPE icon
207
Hewlett Packard
HPE
$30.9B
$263K 0.06%
12,841
IWC icon
208
iShares Micro-Cap ETF
IWC
$985M
$262K 0.06%
2,050
VGT icon
209
Vanguard Information Technology ETF
VGT
$110B
$259K 0.06%
390
TSCO icon
210
Tractor Supply
TSCO
$28.8B
$259K 0.06%
4,900
TGT icon
211
Target
TGT
$41.5B
$256K 0.06%
2,600
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$255K 0.06%
5,000
CEG icon
213
Constellation Energy
CEG
$112B
$255K 0.06%
+789
MCO icon
214
Moody's
MCO
$87.1B
$251K 0.06%
500
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$249K 0.06%
1,037
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.5B
$248K 0.06%
886
-800
IAU icon
217
iShares Gold Trust
IAU
$60.9B
$239K 0.05%
3,834
TXN icon
218
Texas Instruments
TXN
$146B
$236K 0.05%
1,137
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$234K 0.05%
2,401
MEOH icon
220
Methanex
MEOH
$2.89B
$232K 0.05%
7,000
CARR icon
221
Carrier Global
CARR
$48.4B
$225K 0.05%
+3,078
USB icon
222
US Bancorp
USB
$73.6B
$223K 0.05%
+4,939
ADBE icon
223
Adobe
ADBE
$137B
$219K 0.05%
565
MA icon
224
Mastercard
MA
$496B
$214K 0.05%
381
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$214K 0.05%
1,620