BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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

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
$84.6B
$279K 0.06%
3,834
TSCO icon
202
Tractor Supply
TSCO
$27.4B
$279K 0.06%
4,900
MEOH icon
203
Methanex
MEOH
$3.91B
$278K 0.06%
7,000
SBUX icon
204
Starbucks
SBUX
$112B
$269K 0.06%
3,183
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$266K 0.06%
1,037
ACN icon
206
Accenture
ACN
$128B
$262K 0.06%
1,063
VO icon
207
Vanguard Mid-Cap ETF
VO
$96.4B
$260K 0.06%
886
CEG icon
208
Constellation Energy
CEG
$119B
$260K 0.06%
789
USB icon
209
US Bancorp
USB
$85B
$258K 0.06%
5,336
+397
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$258K 0.06%
3,290
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$256K 0.06%
5,000
JSMD icon
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$256K 0.06%
+3,059
BEN icon
213
Franklin Resources
BEN
$13.8B
$256K 0.05%
11,050
LYB icon
214
LyondellBasell Industries
LYB
$18.5B
$252K 0.05%
5,135
CTVA icon
215
Corteva
CTVA
$53.9B
$241K 0.05%
3,568
-50
VMC icon
216
Vulcan Materials
VMC
$41B
$240K 0.05%
781
MCO icon
217
Moody's
MCO
$84.7B
$238K 0.05%
500
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$235K 0.05%
2,401
TGT icon
219
Target
TGT
$51.5B
$233K 0.05%
2,600
ALL icon
220
Allstate
ALL
$55.8B
$227K 0.05%
1,056
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$226K 0.05%
1,620
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$223K 0.05%
3,384
ROK icon
223
Rockwell Automation
ROK
$45.8B
$222K 0.05%
635
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$218K 0.05%
+1,975
MA icon
225
Mastercard
MA
$461B
$217K 0.05%
381