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
176
$365K 0.09%
1,208
177
$363K 0.09%
750
178
$362K 0.09%
5,135
179
$354K 0.09%
12,050
180
$335K 0.08%
2,460
-708
181
$332K 0.08%
1,063
-580
182
$328K 0.08%
10,575
+190
183
$321K 0.08%
3,872
184
$320K 0.08%
5,000
185
$319K 0.08%
2,577
186
$312K 0.08%
3,183
187
$311K 0.07%
3,230
188
$309K 0.07%
9,934
-2,905
189
$291K 0.07%
556
190
$291K 0.07%
3,490
191
$290K 0.07%
2,330
192
$281K 0.07%
2,940
-225
193
$275K 0.07%
616
+200
194
$271K 0.07%
2,600
-1,564
195
$271K 0.07%
2,220
196
$270K 0.07%
4,900
-115
197
$269K 0.06%
3,290
198
$260K 0.06%
3,390
199
$259K 0.06%
3,092
200
$257K 0.06%
3,750
6 7
8
9 10