BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
-$659K
(-0.58%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
+$368K |
| 2 |
Fiserv
FI
|
+$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
+$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$226K |
| 4 |
Bank of New York Mellon
BK
|
+$217K |
| 5 |
Halliburton
HAL
|
+$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-2,078
| Closed | -$226K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,725
| Closed | -$236K |
|