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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.87%
+32,873
27
$3.53M 0.86%
+43,492
28
$3.49M 0.85%
+110,552
29
$3.48M 0.84%
16,187
+7,055
30
$3.23M 0.79%
47,732
+13,274
31
$3.15M 0.77%
39,369
+1,921
32
$2.89M 0.7%
23,347
+6,824
33
$2.87M 0.7%
67,386
+55,382
34
$2.82M 0.69%
+7,732
35
$2.73M 0.66%
14,148
+9,914
36
$2.54M 0.62%
25,591
+19,855
37
$2.44M 0.59%
+9,360
38
$2.41M 0.58%
+20,834
39
$2.4M 0.58%
+54,808
40
$2.4M 0.58%
5,891
+3,038
41
$2.39M 0.58%
+19,638
42
$2.35M 0.57%
49,492
+33,481
43
$2.29M 0.56%
19,342
+1,212
44
$2.29M 0.56%
+44,726
45
$2.2M 0.53%
+59,420
46
$2.19M 0.53%
+19,877
47
$2.18M 0.53%
+36,753
48
$2.14M 0.52%
76,383
+30,647
49
$2.12M 0.51%
20,896
+8,455
50
$2.1M 0.51%
20,954
+18,281
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