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
51
$2.28M 0.54%
3,900
+71
52
$2.28M 0.54%
44,163
-20
53
$2.14M 0.51%
8,840
-225
54
$2.11M 0.5%
38,040
+55
55
$2.08M 0.49%
24,528
56
$2.07M 0.49%
42,750
+140
57
$2.05M 0.49%
77,315
-413
58
$2.03M 0.48%
46,294
-172
59
$2.01M 0.48%
10,870
-55
60
$2.01M 0.48%
35,020
-575
61
$1.92M 0.46%
18,916
-90
62
$1.89M 0.45%
2,068
-6
63
$1.89M 0.45%
47,144
-1,667
64
$1.82M 0.43%
38,117
65
$1.74M 0.41%
15,407
66
$1.73M 0.41%
7,676
+195
67
$1.72M 0.41%
13,753
68
$1.72M 0.41%
7,810
+32
69
$1.67M 0.4%
5,709
-5
70
$1.65M 0.39%
8,684
71
$1.64M 0.39%
9,222
+296
72
$1.61M 0.38%
25,437
-100
73
$1.59M 0.38%
12,524
74
$1.57M 0.37%
22,306
-55
75
$1.56M 0.37%
21,718
1 2
3
4 5