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
$109M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$203K
3
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Top Sells

1
+$160K
2
+$105K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
VZ icon
Verizon
VZ
+$69.8K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.5%
4,628
52
$542K 0.5%
12,540
+3,195
53
$537K 0.49%
14,285
54
$535K 0.49%
18,471
+885
55
$525K 0.48%
5,000
-360
56
$509K 0.47%
5,054
+35
57
$477K 0.44%
6,856
-176
58
$455K 0.42%
7,886
+240
59
$438K 0.4%
17,643
60
$434K 0.4%
21,866
61
$431K 0.4%
10,963
-617
62
$430K 0.39%
5,220
63
$410K 0.38%
11,246
64
$401K 0.37%
26,065
-1,050
65
$401K 0.37%
3,150
66
$400K 0.37%
8,501
-150
67
$389K 0.36%
9,580
68
$389K 0.36%
2,420
-75
69
$381K 0.35%
5,050
70
$371K 0.34%
13,830
71
$368K 0.34%
1,150
72
$359K 0.33%
6,876
-477
73
$341K 0.31%
7,100
74
$332K 0.3%
7,602
75
$319K 0.29%
4,597
1 2
3
4 5