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

Top Buys

1
+$359K
2
+$277K
3
+$261K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

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
– –
-6,196
127
– –
-1,093
128
– –
-424
2 3 4 5
6