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
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$211K
3
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1K

Top Sells

1
+$1.4M
2
+$256K
3
+$248K
4
ADBE icon
Adobe
ADBE
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

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
– –
-1,127
127
– –
-5,459
128
– –
-1,285
129
– –
-2,354
130
– –
-643
2 3 4 5
6