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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$235K
3
+$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$526K
4
CVX icon
Chevron
CVX
+$357K
5
GE icon
GE Aerospace
GE
+$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.54%
7,522
-2
52
$594K 0.53%
7,227
-2
53
$591K 0.53%
42,845
+3,544
54
$590K 0.53%
14,220
+400
55
$577K 0.52%
7,350
56
$566K 0.51%
4,295
+137
57
$566K 0.51%
13,340
+860
58
$561K 0.5%
3,369
-251
59
$536K 0.48%
6,774
-35
60
$530K 0.47%
9,245
+892
61
$526K 0.47%
11,767
-100
62
$525K 0.47%
3,473
63
$523K 0.47%
11,716
-80
64
$523K 0.47%
12,137
65
$514K 0.46%
7,020
+37
66
$507K 0.45%
1,323
+103
67
$494K 0.44%
6,658
-226
68
$493K 0.44%
27,573
+2,060
69
$492K 0.44%
9,991
-2
70
$490K 0.44%
8,587
71
$461K 0.41%
4,162
-80
72
$460K 0.41%
5,072
73
$441K 0.39%
5,651
+1,036
74
$441K 0.39%
11,184
-1,239
75
$423K 0.38%
1,841
-6
1 2
3
4 5