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
$102M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$294K
3
+$261K
4
TGT icon
Target
TGT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Top Sells

1
+$3.47M
2
+$775K
3
+$525K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.06%
8,983
+880
27
$1.03M 1.01%
8,700
28
$1.01M 0.98%
17,425
-1,200
29
$994K 0.97%
19,178
+170
30
$991K 0.97%
14,343
-402
31
$966K 0.94%
15,064
+4,074
32
$878K 0.86%
54,502
33
$852K 0.83%
16,646
34
$828K 0.81%
4
35
$807K 0.79%
80,351
36
$782K 0.76%
28,590
+4,900
37
$766K 0.75%
22,003
-3,200
38
$693K 0.68%
16,665
39
$672K 0.66%
7,333
+375
40
$653K 0.64%
10,545
-150
41
$625K 0.61%
21,479
+3,008
42
$600K 0.59%
9,208
43
$580K 0.57%
11,124
+220
44
$580K 0.57%
14,989
45
$566K 0.55%
5,488
46
$554K 0.54%
13,320
+780
47
$554K 0.54%
15,420
-1,956
48
$550K 0.54%
6,291
49
$515K 0.5%
21,956
50
$502K 0.49%
5,289
+235
1
2
3 4 5