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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$538K
3
+$170K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97.8K

Top Sells

1
+$416K
2
+$377K
3
+$257K
4
FCX icon
Freeport-McMoran
FCX
+$244K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 6.13%
59,499
-2,760
2
$8.05M 6.07%
21,343
+1,569
3
$7.57M 5.71%
29,482
-845
4
$6.48M 4.89%
36,510
-614
5
$3.57M 2.69%
41,683
-190
6
$3.07M 2.32%
48,821
-631
7
$2.81M 2.12%
53,550
-1,097
8
$2.5M 1.89%
11,010
-90
9
$2.25M 1.7%
13,520
-46
10
$2.18M 1.64%
15,063
-729
11
$2.06M 1.55%
20,236
+962
12
$1.99M 1.5%
43,885
+3,220
13
$1.97M 1.49%
7,184
-138
14
$1.97M 1.48%
19,913
-10
15
$1.94M 1.46%
12,673
-348
16
$1.84M 1.38%
45,324
-1,341
17
$1.78M 1.34%
19,541
-606
18
$1.77M 1.33%
19,151
+733
19
$1.74M 1.31%
15,980
-700
20
$1.71M 1.29%
21,440
+184
21
$1.59M 1.2%
5,311
-174
22
$1.5M 1.13%
10,422
-1,646
23
$1.47M 1.11%
28,972
-780
24
$1.43M 1.08%
5,434
-144
25
$1.4M 1.05%
3,679
+163
1
2 3 4 5