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
51
$696K 0.52%
4,572
-1,848
52
$668K 0.5%
1,626
-222
53
$648K 0.49%
4,000
54
$624K 0.47%
749
-30
55
$584K 0.44%
6,205
-204
56
$579K 0.44%
890
57
$576K 0.43%
2,804
-327
58
$557K 0.42%
4,437
-972
59
$553K 0.42%
12,669
-2,676
60
$550K 0.41%
7,858
-2,503
61
$539K 0.41%
1,040
62
$525K 0.4%
5,135
63
$521K 0.39%
2,445
-702
64
$506K 0.38%
4,120
65
$495K 0.37%
5,500
66
$493K 0.37%
12,004
+276
67
$490K 0.37%
1,337
-258
68
$490K 0.37%
2,869
-426
69
$488K 0.37%
19,510
70
$469K 0.35%
3,152
-234
71
$467K 0.35%
6,504
-1,254
72
$445K 0.33%
2,328
-421
73
$439K 0.33%
2,591
-259
74
$437K 0.33%
4,518
-502
75
$434K 0.33%
6,860
1 2
3
4 5