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
$133M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

1
+$2.05M
2
+$1.17M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-752
127
– –
-655
128
– –
-1,093
2 3 4 5
6