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
51
$699K 0.58%
7,752
-3
52
$685K 0.57%
12,494
-2
53
$681K 0.56%
8,315
54
$668K 0.55%
5,521
-235
55
$662K 0.55%
26,571
56
$659K 0.55%
6,197
-20
57
$648K 0.54%
9,532
-360
58
$642K 0.53%
3,157
-17
59
$614K 0.51%
7,769
60
$588K 0.49%
20,055
61
$562K 0.47%
5,012
62
$548K 0.45%
4,038
-140
63
$547K 0.45%
5,731
64
$544K 0.45%
3,259
-20
65
$539K 0.45%
978
66
$522K 0.43%
8,540
-518
67
$502K 0.42%
4,697
68
$499K 0.41%
1,869
-5
69
$487K 0.4%
31,763
-500
70
$487K 0.4%
5,277
+42
71
$482K 0.4%
955
-10
72
$472K 0.39%
11,739
-415
73
$472K 0.39%
1,040
74
$471K 0.39%
3,382
75
$469K 0.39%
17,700
1 2
3
4 5