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
$416M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$530K
3
+$493K
4
VB icon
Vanguard Small-Cap ETF
VB
+$436K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$436K

Top Sells

1
+$1.36M
2
+$669K
3
+$668K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$622K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.27%
8,809
102
$1.12M 0.27%
10,345
+2,290
103
$1.12M 0.27%
3,800
-600
104
$1.09M 0.26%
15,078
-1,185
105
$1.09M 0.26%
18,100
106
$1.04M 0.25%
6,786
-209
107
$1.04M 0.25%
5,045
-585
108
$963K 0.23%
42,405
-2,073
109
$952K 0.23%
6,483
-50
110
$945K 0.23%
37,543
111
$937K 0.23%
8,926
+165
112
$937K 0.23%
11,928
113
$931K 0.22%
18,076
-225
114
$923K 0.22%
15,131
+1,167
115
$910K 0.22%
3,819
116
$903K 0.22%
13,313
-200
117
$889K 0.21%
20,000
118
$883K 0.21%
5,725
119
$870K 0.21%
5,680
-728
120
$864K 0.21%
21,003
-2,870
121
$864K 0.21%
11,040
-30
122
$847K 0.2%
4,950
123
$840K 0.2%
5,755
+20
124
$827K 0.2%
3,055
-33
125
$814K 0.2%
39,025
-1,000
3 4
5
6 7