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
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$277K
3
+$261K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
572
102
$283K 0.21%
622
103
$280K 0.21%
360
104
$277K 0.21%
+1,564
105
$266K 0.2%
883
-3
106
$264K 0.2%
4,859
-513
107
$261K 0.2%
+2,673
108
$247K 0.19%
886
109
$232K 0.18%
13,109
-2,771
110
$230K 0.17%
4,900
111
$229K 0.17%
2,401
112
$223K 0.17%
1,363
-240
113
$220K 0.17%
560
-40
114
$220K 0.17%
+216
115
$217K 0.16%
5,567
-546
116
$213K 0.16%
+2,360
117
$211K 0.16%
+774
118
$210K 0.16%
2,343
-102
119
$209K 0.16%
+3,618
120
– –
-1,258
121
– –
-655
122
– –
-752
123
– –
-1,033
124
– –
-3,345
125
– –
-14,749
2 3 4
5
6