BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$304K
2
+$237K
3
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

1
+$1.56M
2
+$256K
3
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

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
126
– –
-1,285
127
– –
-5,459
128
– –
-1,127
129
– –
-3,864
130
– –
-1,238
2 3 4 5
6