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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.07%
16,814
-159
27
$1.36M 1.05%
15,405
+1,186
28
$1.33M 1.02%
15,820
+1,223
29
$1.32M 1.02%
7,299
+4,720
30
$1.31M 1.01%
31,905
+615
31
$1.31M 1.01%
8,895
+2,380
32
$1.29M 1%
43,891
+2,648
33
$1.26M 0.97%
20,840
+3,988
34
$1.11M 0.86%
16,640
-40
35
$1.11M 0.85%
8,610
36
$1.1M 0.85%
8,849
+2,242
37
$1.09M 0.84%
5,510
+364
38
$1.09M 0.84%
21,782
-7
39
$1.08M 0.84%
12,295
40
$1.06M 0.82%
6,122
41
$1.03M 0.79%
19,113
-440
42
$1.02M 0.79%
3
-1
43
$967K 0.75%
10,262
+1,584
44
$962K 0.74%
21,383
+1,950
45
$930K 0.72%
7,761
-7
46
$908K 0.7%
5,132
+919
47
$887K 0.68%
13,632
-30
48
$884K 0.68%
9,426
+54
49
$837K 0.65%
9,060
+100
50
$826K 0.64%
12,360
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