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
$416M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$530K
3
+$493K
4
VB icon
Vanguard Small-Cap ETF
VB
+$436K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$436K

Top Sells

1
+$1.36M
2
+$669K
3
+$668K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$622K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

1 Technology 12.18%
2 Financials 9.64%
3 Healthcare 8.03%
4 Consumer Staples 7.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.19%
8,865
127
$799K 0.19%
9,653
-7,520
128
$778K 0.19%
1,267
129
$761K 0.18%
2,482
130
$751K 0.18%
1,601
-10
131
$735K 0.18%
3,790
+40
132
$723K 0.17%
6,200
133
$718K 0.17%
7,335
134
$716K 0.17%
1,646
135
$704K 0.17%
19,083
-3,616
136
$684K 0.16%
4,013
-65
137
$659K 0.16%
696
138
$618K 0.15%
2,618
139
$615K 0.15%
11,835
140
$576K 0.14%
4,000
141
$573K 0.14%
3,948
142
$566K 0.14%
7,577
-81
143
$562K 0.14%
5,865
144
$552K 0.13%
5,571
145
$530K 0.13%
+1,668
146
$525K 0.13%
12,750
+8,550
147
$506K 0.12%
6,910
148
$500K 0.12%
3,786
149
$491K 0.12%
8,208
150
$486K 0.12%
6,840
-20
4 5
6
7 8