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
51
$777K 0.59%
4,348
52
$776K 0.59%
5,602
53
$776K 0.59%
12,496
-319
54
$756K 0.57%
8,315
-338
55
$742K 0.56%
7,755
-825
56
$739K 0.56%
4,828
-125
57
$706K 0.53%
6,217
-332
58
$705K 0.53%
9,892
59
$676K 0.51%
32,263
-11,049
60
$674K 0.51%
4,178
-279
61
$633K 0.48%
9,058
-472
62
$614K 0.46%
3,174
-94
63
$596K 0.45%
978
64
$591K 0.45%
7,769
-369
65
$571K 0.43%
5,012
66
$570K 0.43%
3,279
-15
67
$567K 0.43%
5,235
+55
68
$535K 0.4%
3,956
-34
69
$531K 0.4%
5,731
-232
70
$527K 0.4%
1,520
71
$526K 0.4%
6,820
-340
72
$512K 0.39%
1,874
-249
73
$502K 0.38%
1,040
74
$499K 0.38%
4,697
-421
75
$495K 0.37%
965
-195
1 2
3
4 5