BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$333K
2
+$240K
3
+$229K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211K

Top Sells

1
+$425K
2
+$291K
3
+$245K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$233K
5
DOW icon
Dow Inc
DOW
+$222K

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
1
$23.6M 5.59%
40,236
+565
2
$19.5M 4.62%
46,172
-309
3
$16.5M 3.91%
65,870
-218
4
$15.9M 3.78%
255,358
-6,499
5
$9.7M 2.3%
84,230
+587
6
$8.54M 2.02%
137,014
+778
7
$8.5M 2.02%
48,491
-132
8
$8.24M 1.95%
76,563
-145
9
$8.22M 1.95%
49,045
-233
10
$7.94M 1.88%
104,947
+1,984
11
$7.47M 1.77%
51,660
-138
12
$7.39M 1.75%
9,577
-100
13
$6.7M 1.59%
11,381
+11
14
$5.99M 1.42%
61,815
-1,705
15
$5.86M 1.39%
94,099
-240
16
$5.81M 1.38%
11,374
+426
17
$5.54M 1.31%
42,168
-159
18
$5.14M 1.22%
13,214
-93
19
$4.63M 1.1%
20,946
+132
20
$4.36M 1.03%
18,190
-152
21
$4.17M 0.99%
46,152
-159
22
$3.95M 0.94%
44,719
+1,332
23
$3.79M 0.9%
43,135
+1,634
24
$3.77M 0.89%
19,901
+35
25
$3.72M 0.88%
15,871
-25
1
2 3 4 5