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
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$538K
3
+$170K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97.8K

Top Sells

1
+$416K
2
+$377K
3
+$257K
4
FCX icon
Freeport-McMoran
FCX
+$244K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.26%
6,168
-113
102
$342K 0.26%
1,603
-406
103
$337K 0.25%
2,482
-5
104
$335K 0.25%
5,300
105
$331K 0.25%
3,586
106
$297K 0.22%
5,041
+287
107
$273K 0.21%
4,290
-103
108
$268K 0.2%
1,213
-47
109
$268K 0.2%
7,000
110
$267K 0.2%
622
111
$264K 0.2%
1,450
-121
112
$256K 0.19%
1,127
-28
113
$253K 0.19%
3,345
-10
114
$252K 0.19%
6,616
-591
115
$251K 0.19%
3,594
-494
116
$249K 0.19%
22,365
+2,400
117
$248K 0.19%
5,459
118
$246K 0.19%
3,831
119
$238K 0.18%
4,897
-1,054
120
$235K 0.18%
2,258
121
$235K 0.18%
643
122
$230K 0.17%
2,570
-30
123
$226K 0.17%
1,238
-89
124
$226K 0.17%
2,354
-119
125
$225K 0.17%
3,864
2 3 4
5
6