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
151
$485K 0.12%
8,000
152
$479K 0.12%
9,416
153
$475K 0.11%
3,021
154
$469K 0.11%
2,259
155
$447K 0.11%
874
156
$436K 0.11%
+1,967
157
$436K 0.1%
+1,686
158
$434K 0.1%
24,688
159
$425K 0.1%
5,613
160
$422K 0.1%
10,107
-570
161
$422K 0.1%
1,346
162
$419K 0.1%
1,373
163
$417K 0.1%
3,481
164
$417K 0.1%
3,200
165
$415K 0.1%
5,300
166
$413K 0.1%
1,562
167
$407K 0.1%
3,654
168
$405K 0.1%
7,915
169
$401K 0.1%
1,287
170
$393K 0.09%
2,762
171
$382K 0.09%
567
172
$375K 0.09%
16,321
-700
173
$375K 0.09%
13,540
174
$372K 0.09%
1,000
175
$370K 0.09%
3,182
5 6
7
8 9