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
151
$464K 0.11%
3,786
+920
152
$453K 0.11%
9,416
153
$453K 0.11%
3,168
-7
154
$452K 0.11%
1,373
-9
155
$442K 0.1%
13,540
-225
156
$437K 0.1%
24,688
157
$435K 0.1%
3,481
158
$433K 0.1%
6,910
159
$427K 0.1%
3,200
160
$422K 0.1%
2,259
161
$411K 0.1%
7,915
162
$410K 0.1%
874
163
$409K 0.1%
10,677
-100
164
$405K 0.1%
3,021
165
$399K 0.09%
750
166
$394K 0.09%
5,613
167
$394K 0.09%
12,839
-300
168
$392K 0.09%
5,300
169
$391K 0.09%
17,021
170
$381K 0.09%
5,135
171
$376K 0.09%
1,562
172
$374K 0.09%
3,182
-375
173
$362K 0.09%
2,762
-175
174
$360K 0.09%
1,000
175
$356K 0.08%
3,654
5 6
7
8 9