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
$422M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$243K
3
+$218K
4
CCJ icon
Cameco
CCJ
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

1
+$405K
2
+$291K
3
+$245K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$221K

Sector Composition

1 Technology 13.24%
2 Financials 10.33%
3 Consumer Staples 7.62%
4 Healthcare 7.24%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.28%
8,809
+105
102
$1.15M 0.27%
3,637
103
$1.1M 0.26%
20,375
-1,106
104
$1.09M 0.26%
11,779
-55
105
$1.08M 0.26%
10,000
106
$1.08M 0.26%
8,055
-1,167
107
$1.07M 0.25%
6,995
108
$1.07M 0.25%
3,819
-30
109
$1.06M 0.25%
18,100
110
$1.04M 0.25%
23,873
111
$1.01M 0.24%
16,700
112
$1.01M 0.24%
18,301
113
$981K 0.23%
11,070
114
$948K 0.22%
37,543
+5
115
$928K 0.22%
11,928
116
$892K 0.21%
3,088
117
$885K 0.21%
8,761
118
$882K 0.21%
44,478
-2,117
119
$852K 0.2%
22,699
-60
120
$843K 0.2%
6,533
-193
121
$838K 0.2%
4,950
-125
122
$821K 0.19%
7,335
123
$808K 0.19%
6,408
124
$807K 0.19%
13,513
-52
125
$803K 0.19%
40,025
3 4
5
6 7