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
76
$1.56M 0.37%
37,370
-835
77
$1.52M 0.36%
4,200
+11
78
$1.52M 0.36%
62,765
+2,800
79
$1.49M 0.35%
19,008
80
$1.49M 0.35%
5,130
-18
81
$1.49M 0.35%
9,978
82
$1.48M 0.35%
5,000
83
$1.44M 0.34%
15,835
84
$1.41M 0.33%
17,173
-20
85
$1.4M 0.33%
5,087
-616
86
$1.39M 0.33%
12,873
-218
87
$1.36M 0.32%
2
88
$1.32M 0.31%
4,997
89
$1.31M 0.31%
5,630
+25
90
$1.3M 0.31%
7,819
91
$1.3M 0.31%
15,741
-314
92
$1.28M 0.3%
4,400
93
$1.27M 0.3%
7,617
-49
94
$1.24M 0.29%
2,170
95
$1.24M 0.29%
5,093
96
$1.21M 0.29%
3,570
97
$1.21M 0.29%
14,090
+345
98
$1.2M 0.29%
16,263
99
$1.2M 0.28%
52,770
-1,566
100
$1.17M 0.28%
22,310
-175
2 3
4
5 6