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
76
$423K 0.32%
884
77
$422K 0.32%
13,971
-3,286
78
$421K 0.32%
3,035
-564
79
$421K 0.32%
875
-285
80
$417K 0.31%
5,613
81
$412K 0.31%
3,486
-46
82
$407K 0.31%
3,175
-242
83
$404K 0.3%
1,370
-114
84
$395K 0.3%
22,454
-3,923
85
$386K 0.29%
2,000
-958
86
$383K 0.29%
5,300
87
$380K 0.29%
2,937
-206
88
$375K 0.28%
3,873
-174
89
$374K 0.28%
1,813
-2,100
90
$374K 0.28%
4,686
91
$371K 0.28%
1,071
-426
92
$359K 0.27%
+1,562
93
$338K 0.25%
684
-216
94
$330K 0.25%
5,697
-2,331
95
$330K 0.25%
752
96
$323K 0.24%
1,313
97
$315K 0.24%
3,552
-694
98
$312K 0.24%
7,000
99
$312K 0.23%
5,382
-666
100
$312K 0.23%
4,064
-544
2 3
4
5 6