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
$109M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$203K
3
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Top Sells

1
+$160K
2
+$105K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
VZ icon
Verizon
VZ
+$69.8K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.97%
14,745
+20
27
$1.05M 0.96%
18,625
-500
28
$1.05M 0.96%
8,700
29
$1.01M 0.93%
8,103
+438
30
$999K 0.92%
19,008
-300
31
$853K 0.78%
80,351
32
$833K 0.76%
54,502
33
$808K 0.74%
16,646
+1,050
34
$779K 0.71%
25,203
35
$760K 0.7%
4
36
$752K 0.69%
10,990
+2,116
37
$750K 0.69%
17,376
-495
38
$682K 0.63%
10,695
-450
39
$682K 0.63%
16,665
40
$678K 0.62%
23,690
+5,080
41
$662K 0.61%
9,108
-238
42
$636K 0.58%
7,420
43
$628K 0.58%
9,208
44
$611K 0.56%
10,904
+2,720
45
$596K 0.55%
6,291
-375
46
$585K 0.54%
5,488
-417
47
$563K 0.52%
21,956
-1,200
48
$563K 0.52%
6,358
49
$563K 0.52%
6,958
-135
50
$562K 0.52%
14,989
1
2
3 4 5