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
76
$1.54M 0.37%
4,945
-185
77
$1.54M 0.37%
21,718
78
$1.53M 0.37%
62,980
+215
79
$1.52M 0.37%
7,617
80
$1.5M 0.36%
18,968
-40
81
$1.49M 0.36%
52,570
-200
82
$1.48M 0.36%
15,835
83
$1.47M 0.35%
38,920
+1,550
84
$1.46M 0.35%
4,415
+215
85
$1.45M 0.35%
12,337
-187
86
$1.41M 0.34%
15,350
-391
87
$1.37M 0.33%
7,928
-2,050
88
$1.36M 0.33%
4,997
89
$1.36M 0.33%
8,684
90
$1.32M 0.32%
14,155
+65
91
$1.32M 0.32%
21,968
-342
92
$1.31M 0.32%
5,000
93
$1.28M 0.31%
11,732
-47
94
$1.27M 0.31%
3,637
95
$1.24M 0.3%
3,556
-14
96
$1.22M 0.29%
16,700
97
$1.15M 0.28%
8,225
+406
98
$1.14M 0.27%
20,275
-100
99
$1.13M 0.27%
5,093
100
$1.13M 0.27%
2,067
-103
2 3
4
5 6