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
201
$250K 0.06%
5,000
202
$246K 0.06%
7,000
203
$239K 0.06%
7,858
-200
204
$233K 0.06%
500
205
$232K 0.06%
1,012
206
$229K 0.06%
6,105
+435
207
$229K 0.06%
2,401
208
$228K 0.05%
3,618
209
$227K 0.05%
2,050
210
$226K 0.05%
+928
211
$226K 0.05%
+3,834
212
$219K 0.05%
1,056
213
$217K 0.05%
565
214
$214K 0.05%
+1,646
215
$213K 0.05%
216
216
$213K 0.05%
11,050
217
$212K 0.05%
390
218
$210K 0.05%
+1,875
219
$210K 0.05%
1,037
220
$209K 0.05%
381
221
$204K 0.05%
1,137
-189
222
$204K 0.05%
1,620
223
$202K 0.05%
+2,117
224
$198K 0.05%
12,841
225
$180K 0.04%
10,720
6 7 8
9
10