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 Buys

1
+$677K
2
+$565K
3
+$469K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$466K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$393K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$25.4M 5.7%
41,141
+23
MSFT icon
2
Microsoft
MSFT
$3.69T
$22.6M 5.06%
45,408
+336
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$908M
$15.5M 3.47%
259,495
+7,800
AAPL icon
4
Apple
AAPL
$3.97T
$13M 2.91%
63,367
-1,430
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$9.68M 2.17%
108,293
+226
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85B
$9.21M 2.06%
84,314
-307
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$9.14M 2.05%
50,268
+1,297
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.49M 1.9%
136,934
-324
XOM icon
9
Exxon Mobil
XOM
$494B
$8.18M 1.83%
75,876
-312
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$7.83M 1.75%
51,229
-56
PG icon
11
Procter & Gamble
PG
$343B
$7.34M 1.64%
46,080
-273
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$6.95M 1.56%
11,194
-36
QQQ icon
13
Invesco QQQ Trust
QQQ
$387B
$6.91M 1.55%
12,521
+1,025
LLY icon
14
Eli Lilly
LLY
$827B
$6.83M 1.53%
8,757
-10
KO icon
15
Coca-Cola
KO
$303B
$6.22M 1.39%
87,977
-277
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.13M 1.37%
61,780
-355
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$5.56M 1.24%
41,828
+280
HD icon
18
Home Depot
HD
$369B
$4.88M 1.09%
13,299
+155
JPM icon
19
JPMorgan Chase
JPM
$855B
$4.79M 1.07%
16,531
+286
WMT icon
20
Walmart
WMT
$818B
$4.5M 1.01%
46,001
+205
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.3B
$4.47M 1%
20,732
-182
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.25M 0.95%
44,623
+34
ABBV icon
23
AbbVie
ABBV
$387B
$4.2M 0.94%
22,619
+632
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.05M 0.91%
44,069
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.5B
$3.82M 0.86%
32,641
+555
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