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
76
$494K 0.37%
3,382
77
$478K 0.36%
1,722
78
$476K 0.36%
12,154
-293
79
$475K 0.36%
10,027
-751
80
$464K 0.35%
15,968
-2,306
81
$450K 0.34%
5,620
82
$449K 0.34%
5,135
-322
83
$449K 0.34%
2,923
-45
84
$440K 0.33%
1,407
85
$428K 0.32%
894
-5
86
$419K 0.32%
4,000
87
$409K 0.31%
1
88
$402K 0.3%
4,260
-90
89
$400K 0.3%
7,752
-89
90
$378K 0.29%
9,440
+475
91
$368K 0.28%
9,271
-1,462
92
$367K 0.28%
3,591
93
$364K 0.27%
3,588
94
$362K 0.27%
17,700
+8,300
95
$359K 0.27%
932
-54
96
$357K 0.27%
4,491
-344
97
$355K 0.27%
20,510
98
$353K 0.27%
26,592
-456
99
$352K 0.27%
11,165
-1,024
100
$343K 0.26%
7,450
2 3
4
5 6