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
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$277K
3
+$261K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$933K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.63%
204,724
-36,241
2
$9.3M 7%
17,771
+224
3
$8.56M 6.45%
20,355
-2,896
4
$7.39M 5.56%
43,106
-5,738
5
$3.77M 2.84%
32,424
-3,653
6
$2.74M 2.06%
37,448
+938
7
$2.73M 2.06%
44,689
-546
8
$2.68M 2.02%
16,957
-5,898
9
$2.56M 1.93%
42,159
+324
10
$2.33M 1.75%
9,132
-289
11
$2.23M 1.68%
5,809
-191
12
$2.19M 1.65%
18,130
-7,344
13
$2.18M 1.64%
16,523
-1,028
14
$2.09M 1.57%
11,482
-45
15
$2.08M 1.57%
18,859
-297
16
$2.07M 1.56%
34,458
-6,093
17
$2.06M 1.55%
11,779
-600
18
$2.05M 1.55%
3,907
19
$1.91M 1.44%
12,680
-1,470
20
$1.85M 1.39%
5,097
21
$1.8M 1.36%
11,435
-794
22
$1.48M 1.12%
3,053
-477
23
$1.36M 1.03%
17,700
24
$1.36M 1.02%
5,333
-921
25
$1.32M 1%
16,565
+224
1
2 3 4 5