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
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$277K
3
+$261K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.98%
34,291
-1,334
27
$1.27M 0.96%
45,736
-2,777
28
$1.24M 0.94%
3,580
29
$1.23M 0.92%
10,802
-325
30
$1.21M 0.91%
1,653
-55
31
$1.2M 0.9%
2,853
-138
32
$1.18M 0.89%
7,289
-766
33
$1.14M 0.86%
12,441
-840
34
$1.12M 0.85%
4,934
-264
35
$1.11M 0.84%
5,566
-840
36
$973K 0.73%
6,945
37
$966K 0.73%
3,869
38
$906K 0.68%
2,170
-84
39
$906K 0.68%
21,595
-1,622
40
$808K 0.61%
16,419
-40
41
$799K 0.6%
16,011
-1,556
42
$785K 0.59%
2,783
-946
43
$781K 0.59%
3,095
44
$774K 0.58%
12,106
-794
45
$764K 0.57%
4,234
-2,576
46
$749K 0.56%
7,335
47
$741K 0.56%
5,821
-774
48
$717K 0.54%
16,243
-2,963
49
$702K 0.53%
16,192
-1,718
50
$702K 0.53%
5,736
-20
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2
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