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
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$287K
3
+$227K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$208K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$663K
2
+$340K
3
+$238K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.54%
7,350
52
$583K 0.53%
10,564
+1,319
53
$574K 0.52%
13,056
-448
54
$571K 0.52%
6,774
55
$571K 0.52%
3,369
56
$563K 0.51%
3,473
57
$560K 0.51%
7,227
58
$548K 0.5%
8,587
59
$540K 0.49%
1,279
-44
60
$524K 0.48%
12,137
61
$524K 0.48%
10,436
-1,280
62
$521K 0.47%
4,031
-264
63
$520K 0.47%
7,020
64
$482K 0.44%
27,573
65
$475K 0.43%
2,562
66
$466K 0.42%
5,252
-2,270
67
$465K 0.42%
4,542
-1,745
68
$435K 0.4%
5,072
69
$426K 0.39%
7,956
70
$422K 0.38%
3,600
71
$418K 0.38%
9,793
-198
72
$413K 0.38%
32,099
-10,746
73
$411K 0.37%
5,569
74
$409K 0.37%
1,841
75
$404K 0.37%
6,041
1 2
3
4 5