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
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$287K
3
+$227K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$208K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$663K
2
+$340K
3
+$238K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
8,463
27
$1.24M 1.13%
43,397
+66
28
$1.16M 1.06%
34,374
29
$1.11M 1.01%
31,825
-6,600
30
$1.1M 1%
8,700
31
$1.1M 1%
15,650
-3,062
32
$1.07M 0.98%
14,806
-623
33
$1.02M 0.93%
4
34
$1.01M 0.92%
15,434
-10,176
35
$990K 0.9%
10,833
36
$949K 0.86%
12,139
-140
37
$891K 0.81%
28,475
-700
38
$843K 0.77%
7,695
-1,153
39
$843K 0.77%
5,038
40
$822K 0.75%
5,364
+579
41
$821K 0.75%
14,732
-368
42
$801K 0.73%
16,479
-500
43
$745K 0.68%
5,850
-103
44
$737K 0.67%
5,958
-28
45
$717K 0.65%
9,331
-762
46
$689K 0.63%
19,676
47
$666K 0.61%
17,108
-2,678
48
$628K 0.57%
13,820
-400
49
$617K 0.56%
13,280
-60
50
$611K 0.56%
4,784
-313
1
2
3 4 5