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
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$211K
3
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1K

Top Sells

1
+$1.4M
2
+$256K
3
+$248K
4
ADBE icon
Adobe
ADBE
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 6.71%
58,619
-880
2
$6.84M 5.67%
29,367
-115
3
$6.22M 5.16%
17,425
-3,918
4
$5.95M 4.93%
36,420
-90
5
$3.6M 2.98%
41,213
-470
6
$2.7M 2.24%
48,251
-570
7
$2.32M 1.92%
52,952
-598
8
$2.27M 1.88%
10,820
-190
9
$2.2M 1.82%
13,468
-52
10
$2.16M 1.79%
15,043
-20
11
$2.08M 1.72%
21,877
+1,641
12
$1.98M 1.64%
7,182
-2
13
$1.92M 1.59%
44,433
-891
14
$1.7M 1.41%
12,663
-10
15
$1.7M 1.41%
38,730
-5,155
16
$1.67M 1.38%
4,998
-313
17
$1.65M 1.37%
19,913
18
$1.61M 1.34%
18,751
-790
19
$1.58M 1.31%
18,157
-994
20
$1.5M 1.24%
5,387
-47
21
$1.49M 1.23%
15,520
-460
22
$1.48M 1.23%
21,434
-6
23
$1.35M 1.12%
3,774
+95
24
$1.34M 1.11%
44,244
25
$1.33M 1.1%
7,068
1
2 3 4 5