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
$110M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.52%
8,353
+495
52
$561K 0.51%
4,867
+425
53
$556K 0.5%
6,250
+21
54
$547K 0.5%
41,362
-2,240
55
$547K 0.5%
12,444
-43
56
$543K 0.49%
7,527
+98
57
$537K 0.49%
13,820
58
$528K 0.48%
3,649
+422
59
$525K 0.48%
7,071
+338
60
$523K 0.47%
4,748
-778
61
$505K 0.46%
5,727
-40
62
$501K 0.45%
12,480
63
$500K 0.45%
5,861
+1,615
64
$497K 0.45%
7,607
+884
65
$494K 0.45%
8,587
+1,778
66
$481K 0.44%
1,326
+77
67
$469K 0.42%
11,946
+1,998
68
$465K 0.42%
8,866
+3,636
69
$464K 0.42%
5,192
70
$461K 0.42%
6,934
-840
71
$449K 0.41%
9,993
+1,776
72
$448K 0.41%
11,867
+2,166
73
$445K 0.4%
3,473
+941
74
$436K 0.39%
6,809
+45
75
$415K 0.38%
26,711
-1,302
1 2
3
4 5