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
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$211K
3
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1K

Top Sells

1
+$1.4M
2
+$256K
3
+$248K
4
ADBE icon
Adobe
ADBE
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.26%
3,594
102
$308K 0.26%
3,510
-76
103
$307K 0.25%
6,093
-75
104
$305K 0.25%
19,510
-1,000
105
$289K 0.24%
3,476
-115
106
$280K 0.23%
5,313
+272
107
$271K 0.22%
4,290
108
$257K 0.21%
1,425
-25
109
$257K 0.21%
3,345
110
$240K 0.2%
622
111
$238K 0.2%
21,240
-1,125
112
$232K 0.19%
4,897
113
$228K 0.19%
3,985
114
$223K 0.18%
7,000
115
$222K 0.18%
2,308
-1,280
116
$219K 0.18%
1,033
-180
117
$218K 0.18%
+2,199
118
$216K 0.18%
931
119
$212K 0.18%
6,366
-250
120
$211K 0.17%
2,401
121
$208K 0.17%
2,258
122
$205K 0.17%
3,806
-25
123
$203K 0.17%
2,520
-50
124
– –
-1,238
125
– –
-3,864
2 3 4
5
6