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
$110M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
42,030
-3,635
27
$1.28M 1.16%
20,548
-2,132
28
$1.27M 1.15%
17,176
-14
29
$1.22M 1.1%
8,251
-1,032
30
$1.2M 1.09%
12,928
-163
31
$1.13M 1.03%
25,601
-2,844
32
$1.12M 1.02%
8,713
-248
33
$975K 0.88%
7,406
+624
34
$947K 0.86%
15,017
+789
35
$927K 0.84%
29,200
-1,000
36
$910K 0.82%
58,168
+1,521
37
$865K 0.78%
4
38
$804K 0.73%
12,073
+1,059
39
$753K 0.68%
13,970
+332
40
$752K 0.68%
20,078
-3,148
41
$718K 0.65%
16,995
+921
42
$691K 0.63%
20,838
-6
43
$663K 0.6%
7,672
-2
44
$649K 0.59%
16,261
45
$618K 0.56%
9,656
+392
46
$610K 0.55%
19,932
-1,900
47
$606K 0.55%
5,799
+260
48
$603K 0.55%
13,869
+1,824
49
$600K 0.54%
4,757
-351
50
$572K 0.52%
5,140
-12
1
2
3 4 5