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
$115M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$394K
3
+$274K
4
MCHP icon
Microchip Technology
MCHP
+$272K
5
PSX icon
Phillips 66
PSX
+$240K

Top Sells

1
+$602K
2
+$534K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$69.4K
5
MMM icon
3M
MMM
+$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.06%
17,280
+640
27
$1.2M 1.04%
8,700
28
$1.19M 1.03%
6,491
-291
29
$1.18M 1.03%
19,668
-960
30
$1.17M 1.01%
32,770
+1,060
31
$1.15M 1%
16,824
+483
32
$1.14M 0.99%
47,930
33
$1.11M 0.97%
12,195
34
$1.07M 0.93%
8,234
-517
35
$1.02M 0.89%
7,566
-85
36
$1.01M 0.88%
4,440
+250
37
$998K 0.87%
43,693
-221
38
$979K 0.85%
10,412
-250
39
$967K 0.84%
5,247
-122
40
$936K 0.81%
5,952
-165
41
$883K 0.77%
22,490
+708
42
$860K 0.75%
12,160
-20
43
$853K 0.74%
21,889
+450
44
$833K 0.72%
8,749
45
$811K 0.7%
10,291
+146
46
$734K 0.64%
8,610
47
$732K 0.64%
5,064
48
$693K 0.6%
3,600
-192
49
$660K 0.57%
4,429
+32
50
$651K 0.57%
12,727
+519
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