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
176
$350K 0.08%
7,000
177
$342K 0.08%
635
178
$341K 0.08%
12,050
-8,115
179
$335K 0.08%
1,287
180
$334K 0.08%
5,000
+485
181
$334K 0.08%
1,208
182
$333K 0.08%
3,872
183
$325K 0.08%
3,230
184
$323K 0.08%
567
185
$317K 0.08%
3,490
186
$315K 0.07%
2,330
187
$290K 0.07%
3,183
188
$286K 0.07%
2,220
189
$282K 0.07%
2,577
190
$281K 0.07%
556
191
$274K 0.07%
12,841
-33
192
$273K 0.06%
10,385
193
$267K 0.06%
2,050
194
$266K 0.06%
5,015
195
$264K 0.06%
3,390
196
$259K 0.06%
3,290
197
$252K 0.06%
3,750
198
$251K 0.06%
565
199
$250K 0.06%
3,165
200
$250K 0.06%
5,000
6 7
8
9 10