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
$113M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$220K
3
+$71.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92K

Top Sells

1
+$252K
2
+$236K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.1%
4
27
$1.21M 1.07%
31,290
+155
28
$1.18M 1.04%
41,243
-455
29
$1.17M 1.04%
8,610
-50
30
$1.14M 1.01%
14,597
+15
31
$1.1M 0.98%
5,146
-5
32
$1.08M 0.95%
14,219
-21
33
$1.03M 0.91%
6,122
-19
34
$1.02M 0.9%
16,680
+60
35
$986K 0.87%
19,553
-767
36
$981K 0.87%
16,852
37
$938K 0.83%
12,295
+58
38
$905K 0.8%
5,964
39
$896K 0.79%
6,515
-6
40
$891K 0.79%
21,789
-260
41
$876K 0.78%
19,433
+57
42
$854K 0.76%
7,768
-9
43
$832K 0.74%
9,372
+806
44
$788K 0.7%
6,946
45
$781K 0.69%
6,607
-100
46
$779K 0.69%
13,662
47
$778K 0.69%
8,960
+80
48
$753K 0.67%
12,360
-20
49
$745K 0.66%
8,678
-519
50
$728K 0.64%
10,198
-268
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