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
51
$2.1M 0.51%
23,448
+370
52
$2.08M 0.5%
8,934
-484
53
$2.08M 0.5%
45,916
-1,228
54
$2.08M 0.5%
7,737
55
$2.06M 0.5%
37,430
-610
56
$2.04M 0.49%
15,407
57
$2.04M 0.49%
10,860
-10
58
$2.01M 0.48%
8,080
+270
59
$1.98M 0.48%
47,494
+1,200
60
$1.95M 0.47%
3,804
+3,169
61
$1.95M 0.47%
77,012
-303
62
$1.93M 0.47%
38,034
-83
63
$1.89M 0.45%
1,999
-69
64
$1.88M 0.45%
5,703
+616
65
$1.86M 0.45%
16,978
-2,899
66
$1.86M 0.45%
24,528
67
$1.85M 0.44%
29,305
+3,868
68
$1.75M 0.42%
8,290
-550
69
$1.74M 0.42%
5,709
70
$1.74M 0.42%
18,696
-220
71
$1.7M 0.41%
9,500
+278
72
$1.63M 0.39%
7,676
73
$1.6M 0.39%
13,248
-505
74
$1.6M 0.39%
22,306
75
$1.57M 0.38%
12,873
1 2
3
4 5