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
201
$249K 0.06%
1,326
-10
202
$247K 0.06%
8,058
203
$247K 0.06%
5,670
204
$243K 0.06%
+390
205
$238K 0.06%
3,092
206
$237K 0.06%
500
207
$230K 0.05%
1,012
208
$229K 0.05%
2,401
209
$228K 0.05%
216
210
$224K 0.05%
11,050
211
$216K 0.05%
+4,200
212
$215K 0.05%
1,037
213
$210K 0.05%
3,078
-2,562
214
$210K 0.05%
1,620
215
$206K 0.05%
3,618
216
$205K 0.05%
5,110
-4,766
217
$204K 0.05%
+1,056
218
$203K 0.05%
3,985
-400
219
$202K 0.05%
416
220
$202K 0.05%
+437
221
$201K 0.05%
+781
222
$201K 0.05%
381
-60
223
$185K 0.04%
10,720
224
– –
-2,288
225
– –
-1,750
6 7 8
9
10