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
1
$23M 5.53%
41,118
+882
2
$16.9M 4.07%
45,072
-1,100
3
$14.4M 3.46%
64,797
-1,073
4
$14.1M 3.4%
251,695
-3,663
5
$9.06M 2.18%
76,188
-375
6
$8.85M 2.13%
84,621
+391
7
$8.83M 2.13%
108,067
+3,120
8
$8.51M 2.05%
51,285
-375
9
$8.48M 2.04%
48,971
+480
10
$8.01M 1.93%
137,258
+244
11
$7.9M 1.9%
46,353
-2,692
12
$7.24M 1.74%
8,767
-810
13
$6.32M 1.52%
88,254
-5,845
14
$6.31M 1.52%
11,230
-151
15
$6.15M 1.48%
62,135
+320
16
$5.58M 1.34%
41,548
-620
17
$5.39M 1.3%
11,496
+122
18
$4.82M 1.16%
13,144
-70
19
$4.61M 1.11%
21,987
+1,300
20
$4.17M 1%
20,914
-32
21
$4.02M 0.97%
45,796
-356
22
$3.98M 0.96%
16,245
-1,945
23
$3.93M 0.95%
23,492
+966
24
$3.89M 0.94%
32,086
-326
25
$3.75M 0.9%
15,830
-41
1
2 3 4 5