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
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$211K
3
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1K

Top Sells

1
+$1.4M
2
+$256K
3
+$248K
4
ADBE icon
Adobe
ADBE
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.07%
10,222
-200
27
$1.18M 0.97%
12,146
28
$1.12M 0.92%
9,875
-400
29
$1.08M 0.9%
28,439
-533
30
$1.07M 0.89%
13,703
-55
31
$1.05M 0.87%
9,280
-100
32
$1.04M 0.86%
11,044
-71
33
$1.03M 0.85%
25,729
-1,024
34
$1.02M 0.84%
9,742
-625
35
$1.01M 0.84%
9,900
-382
36
$1.01M 0.84%
20,140
+4,204
37
$1M 0.83%
4,340
-150
38
$999K 0.83%
10,740
-100
39
$988K 0.82%
8,313
-175
40
$900K 0.75%
3,979
-25
41
$865K 0.72%
15,454
-168
42
$862K 0.71%
1,826
-20
43
$833K 0.69%
2,844
-100
44
$833K 0.69%
20,638
-425
45
$768K 0.64%
4,791
-37
46
$756K 0.63%
5,602
47
$746K 0.62%
28,938
-242
48
$744K 0.62%
7,740
49
$733K 0.61%
3,580
50
$713K 0.59%
4,348
1
2
3 4 5