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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$238K
5
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

1
+$251K
2
+$151K
3
+$133K
4
GE icon
GE Aerospace
GE
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.18%
14,211
-60
27
$1.35M 1.16%
16,710
-200
28
$1.35M 1.16%
25,133
-107
29
$1.27M 1.08%
43,115
+69
30
$1.19M 1.02%
4
31
$1.19M 1.02%
31,315
-510
32
$1.17M 1%
15,184
-446
33
$1.16M 0.99%
10,833
34
$1.16M 0.99%
8,700
35
$1.09M 0.94%
15,555
+5
36
$1.06M 0.91%
27,775
37
$1.02M 0.88%
11,972
-167
38
$1.02M 0.88%
5,038
39
$964K 0.83%
6,158
+205
40
$923K 0.79%
15,070
+338
41
$912K 0.78%
15,969
-25
42
$901K 0.77%
5,237
+153
43
$800K 0.69%
9,969
-406
44
$766K 0.66%
14,540
+440
45
$760K 0.65%
13,861
+805
46
$750K 0.64%
8,068
+500
47
$734K 0.63%
11,458
+774
48
$729K 0.62%
6,660
-900
49
$703K 0.6%
4,784
50
$695K 0.6%
17,808
-100
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