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
$422M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$243K
3
+$218K
4
CCJ icon
Cameco
CCJ
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

1
+$405K
2
+$291K
3
+$245K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$221K

Sector Composition

1 Technology 13.24%
2 Financials 10.33%
3 Consumer Staples 7.62%
4 Healthcare 7.24%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.87%
20,687
27
$3.64M 0.86%
32,412
-3
28
$3.6M 0.85%
111,510
-1,345
29
$3.54M 0.84%
23,282
-190
30
$3.52M 0.83%
111,887
+1,855
31
$3.32M 0.79%
16,445
32
$3.26M 0.77%
22,526
-87
33
$3.02M 0.72%
7,510
-107
34
$2.89M 0.68%
13,152
-232
35
$2.85M 0.68%
22,362
+1,021
36
$2.8M 0.66%
66,913
+1,403
37
$2.79M 0.66%
47,173
-695
38
$2.73M 0.65%
23,578
+48
39
$2.66M 0.63%
5,879
-12
40
$2.66M 0.63%
23,857
-1,056
41
$2.64M 0.63%
12,850
42
$2.51M 0.59%
20,821
-75
43
$2.46M 0.58%
19,877
44
$2.38M 0.57%
54,094
45
$2.37M 0.56%
20,551
-283
46
$2.36M 0.56%
58,435
-370
47
$2.35M 0.56%
17,868
-10
48
$2.32M 0.55%
9,418
-50
49
$2.3M 0.54%
7,737
50
$2.3M 0.54%
23,078
-103
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