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
76
$466K 0.39%
1,420
-100
77
$454K 0.38%
6,380
-440
78
$444K 0.37%
4,738
+1,815
79
$443K 0.37%
1,722
80
$427K 0.35%
3,791
-165
81
$420K 0.35%
9,667
-360
82
$420K 0.35%
894
83
$412K 0.34%
1,407
84
$410K 0.34%
15,398
-570
85
$406K 0.34%
1
86
$395K 0.33%
5,620
87
$394K 0.33%
4,000
88
$389K 0.32%
4,328
+68
89
$387K 0.32%
5,135
90
$381K 0.32%
5,300
91
$358K 0.3%
9,268
-3
92
$353K 0.29%
912
-20
93
$348K 0.29%
2,482
94
$335K 0.28%
7,627
-125
95
$324K 0.27%
11,165
96
$319K 0.26%
26,592
97
$317K 0.26%
4,331
-160
98
$316K 0.26%
9,072
-368
99
$312K 0.26%
1,603
100
$310K 0.26%
7,450
2 3
4
5 6