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
$416M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$530K
3
+$493K
4
VB icon
Vanguard Small-Cap ETF
VB
+$436K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$436K

Top Sells

1
+$1.36M
2
+$669K
3
+$668K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$622K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.9%
44,069
-650
27
$3.68M 0.89%
15,910
-535
28
$3.59M 0.86%
44,589
+1,454
29
$3.45M 0.83%
23,036
-246
30
$3.4M 0.82%
110,662
-1,225
31
$3.3M 0.79%
20,786
-35
32
$3.1M 0.75%
20,034
+133
33
$3.09M 0.74%
5,829
-50
34
$3.01M 0.72%
102,245
-9,265
35
$3.01M 0.72%
48,713
+1,540
36
$2.99M 0.72%
23,223
+861
37
$2.99M 0.72%
68,463
+1,550
38
$2.82M 0.68%
21,318
-2,260
39
$2.71M 0.65%
59,918
+5,824
40
$2.71M 0.65%
7,496
-14
41
$2.57M 0.62%
13,512
+360
42
$2.43M 0.58%
20,551
43
$2.37M 0.57%
39,052
+4,032
44
$2.35M 0.56%
17,903
+35
45
$2.33M 0.56%
23,595
-262
46
$2.31M 0.56%
44,163
47
$2.25M 0.54%
3,900
48
$2.2M 0.53%
58,375
-60
49
$2.17M 0.52%
9,825
-3,025
50
$2.13M 0.51%
42,860
+110
1
2
3 4 5