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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$538K
3
+$170K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97.8K

Top Sells

1
+$416K
2
+$377K
3
+$257K
4
FCX icon
Freeport-McMoran
FCX
+$244K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.04%
44,244
-1,427
27
$1.32M 1%
12,146
-1,067
28
$1.31M 0.99%
10,275
-637
29
$1.24M 0.93%
7,068
-100
30
$1.2M 0.9%
8,488
31
$1.17M 0.88%
10,367
-818
32
$1.16M 0.88%
10,840
-385
33
$1.14M 0.86%
26,753
-636
34
$1.11M 0.84%
4,490
-165
35
$1.09M 0.82%
29,180
-185
36
$1.07M 0.8%
13,758
-597
37
$1.05M 0.79%
11,115
-359
38
$997K 0.75%
9,380
-720
39
$976K 0.74%
15,622
+1,006
40
$923K 0.7%
10,282
41
$885K 0.67%
1,846
-50
42
$880K 0.66%
21,063
-10
43
$874K 0.66%
2,944
-121
44
$871K 0.66%
26,571
-914
45
$847K 0.64%
7,740
-1,080
46
$841K 0.63%
4,004
+57
47
$833K 0.63%
15,936
+10,283
48
$802K 0.6%
3,580
49
$787K 0.59%
5,756
-437
50
$787K 0.59%
20,055
-1,503
1
2
3 4 5