BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+0.3%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$342K |
| 3 |
Corning
GLW
|
$317K |
| 4 |
Target
TGT
|
$284K |
| 5 |
Applied Materials
AMAT
|
$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
