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
$422M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$243K
3
+$218K
4
CCJ icon
Cameco
CCJ
+$216K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Top Sells

1
+$405K
2
+$291K
3
+$245K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$221K

Sector Composition

1 Technology 13.24%
2 Financials 10.33%
3 Consumer Staples 7.62%
4 Healthcare 7.24%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.19%
5,725
127
$800K 0.19%
2,482
128
$796K 0.19%
1,267
129
$790K 0.19%
13,964
-400
130
$789K 0.19%
5,735
131
$779K 0.18%
6,200
132
$765K 0.18%
8,865
+65
133
$734K 0.17%
3,750
+1,058
134
$722K 0.17%
4,078
-106
135
$713K 0.17%
696
-6
136
$683K 0.16%
1,611
-5
137
$642K 0.15%
3,948
138
$610K 0.14%
4,000
139
$607K 0.14%
1,646
-20
140
$597K 0.14%
2,618
-75
141
$584K 0.14%
7,658
-53
142
$578K 0.14%
1,643
143
$570K 0.14%
11,835
144
$563K 0.13%
4,164
145
$551K 0.13%
5,571
146
$546K 0.13%
5,865
147
$523K 0.12%
8,208
148
$483K 0.11%
6,860
149
$469K 0.11%
1,346
150
$468K 0.11%
8,000
4 5
6
7 8