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
$96M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$371K
3
+$260K
4
IP icon
International Paper
IP
+$257K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$549K
2
+$347K
3
+$326K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.54%
5,257
52
$511K 0.53%
7,746
53
$494K 0.51%
13,000
-8,580
54
$489K 0.51%
5,767
-77
55
$467K 0.49%
+12,020
56
$465K 0.48%
4,750
-300
57
$450K 0.47%
9,622
-141
58
$449K 0.47%
6,733
59
$412K 0.43%
5,915
-350
60
$407K 0.42%
6,744
-8
61
$399K 0.42%
7,711
62
$396K 0.41%
4,534
-26
63
$377K 0.39%
1,107
-85
64
$371K 0.39%
+41,978
65
$367K 0.38%
5,044
+166
66
$364K 0.38%
7,340
67
$359K 0.37%
3,550
68
$351K 0.37%
1,615
-30
69
$347K 0.36%
13,203
-1,067
70
$337K 0.35%
4,450
71
$326K 0.34%
1,590
72
$321K 0.33%
2,725
-525
73
$319K 0.33%
21,266
-300
74
$317K 0.33%
22,535
+254
75
$312K 0.33%
3,600
1 2
3
4 5