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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$276K
3
+$256K
4
CB icon
Chubb
CB
+$250K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$2.5M
2
+$521K
3
+$210K
4
PFE icon
Pfizer
PFE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.12%
17,153
+141
27
$1.55M 1.1%
17,700
-560
28
$1.49M 1.06%
19,365
-259
29
$1.46M 1.03%
17,258
-1,299
30
$1.45M 1.03%
47,901
31
$1.45M 1.03%
6,960
-88
32
$1.4M 0.99%
6,525
33
$1.34M 0.95%
14,623
+3,665
34
$1.27M 0.9%
16,839
-233
35
$1.25M 0.89%
23,881
-123
36
$1.25M 0.89%
27,931
-1,350
37
$1.24M 0.88%
9,736
-1,443
38
$1.2M 0.85%
4,395
+17
39
$1.19M 0.84%
7,401
-410
40
$1.11M 0.79%
7,599
-635
41
$1.1M 0.78%
12,560
-600
42
$1.08M 0.76%
4,603
+250
43
$1.06M 0.75%
4,920
-309
44
$1.04M 0.74%
4,907
-143
45
$1.01M 0.72%
8,350
-396
46
$968K 0.69%
44,554
-655
47
$882K 0.62%
3,600
48
$881K 0.62%
21,490
-982
49
$849K 0.6%
3,219
50
$810K 0.57%
9,384
1
2
3 4 5