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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$235K
3
+$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$526K
4
CVX icon
Chevron
CVX
+$357K
5
GE icon
GE Aerospace
GE
+$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.17%
7,406
27
$1.29M 1.16%
18,712
-236
28
$1.28M 1.14%
54,154
-3,400
29
$1.26M 1.13%
7,894
+359
30
$1.24M 1.11%
8,463
-250
31
$1.24M 1.11%
34,374
-238
32
$1.16M 1.04%
8,700
33
$1M 0.9%
15,429
+412
34
$999K 0.89%
4
35
$986K 0.88%
29,175
+200
36
$960K 0.86%
8,848
-1,109
37
$953K 0.85%
12,279
+700
38
$952K 0.85%
10,833
-250
39
$821K 0.74%
15,100
+1,930
40
$763K 0.68%
5,953
+154
41
$754K 0.68%
16,979
-16
42
$743K 0.67%
19,786
-294
43
$738K 0.66%
5,038
-10,500
44
$712K 0.64%
10,093
+457
45
$674K 0.6%
13,504
+405
46
$651K 0.58%
5,986
+125
47
$644K 0.58%
6,287
+560
48
$632K 0.57%
19,676
+2,296
49
$620K 0.56%
4,785
+90
50
$610K 0.55%
5,097
-15
1
2
3 4 5