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
$102M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$294K
3
+$261K
4
TGT icon
Target
TGT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Top Sells

1
+$3.47M
2
+$775K
3
+$525K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.49%
6,856
52
$498K 0.49%
6,520
-900
53
$493K 0.48%
4,843
+215
54
$480K 0.47%
19,093
+1,450
55
$475K 0.46%
7,886
56
$471K 0.46%
5,310
-1,048
57
$468K 0.46%
13,663
-622
58
$450K 0.44%
6,780
-2,328
59
$443K 0.43%
11,359
+396
60
$431K 0.42%
25,265
-800
61
$421K 0.41%
21,866
62
$410K 0.4%
7,730
+630
63
$402K 0.39%
5,050
64
$397K 0.39%
5,220
65
$397K 0.39%
7,651
-850
66
$378K 0.37%
1,150
67
$372K 0.36%
13,830
68
$367K 0.36%
9,580
69
$367K 0.36%
11,246
70
$351K 0.34%
3,300
+100
71
$350K 0.34%
2,750
-400
72
$336K 0.33%
3,172
+198
73
$329K 0.32%
2,381
74
$323K 0.32%
3,750
75
$317K 0.31%
6,876
1 2
3
4 5