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
$96M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$371K
3
+$260K
4
IP icon
International Paper
IP
+$257K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$549K
2
+$347K
3
+$326K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.21%
14,596
+599
27
$1.14M 1.18%
20,881
+829
28
$1.13M 1.18%
13,385
-435
29
$1.12M 1.17%
16,580
-95
30
$1.07M 1.11%
8,078
+245
31
$1.05M 1.1%
19,134
+1,210
32
$1.05M 1.09%
15,238
-600
33
$979K 1.02%
28,400
-102
34
$860K 0.9%
14,514
-310
35
$791K 0.82%
4
36
$784K 0.82%
24,360
+1,605
37
$736K 0.77%
27,115
-553
38
$732K 0.76%
5,061
+341
39
$713K 0.74%
15,894
-322
40
$711K 0.74%
42,214
+1,749
41
$663K 0.69%
5,209
-40
42
$618K 0.64%
14,989
43
$590K 0.61%
7,674
-331
44
$576K 0.6%
5,659
-1,690
45
$573K 0.6%
20,308
+6,178
46
$569K 0.59%
5,473
+40
47
$569K 0.59%
12,694
48
$565K 0.59%
7,429
-113
49
$544K 0.57%
4,602
-267
50
$542K 0.56%
20,884
-600
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2
3 4 5