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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$238K
5
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

1
+$251K
2
+$151K
3
+$133K
4
GE icon
GE Aerospace
GE
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.58%
6,781
+32
52
$655K 0.56%
16,358
-750
53
$640K 0.55%
12,240
-80
54
$632K 0.54%
1,232
+64
55
$625K 0.54%
3,149
56
$618K 0.53%
29,416
57
$596K 0.51%
8,587
58
$596K 0.51%
3,373
-100
59
$588K 0.5%
3,729
60
$519K 0.44%
12,137
61
$518K 0.44%
3,792
+192
62
$516K 0.44%
7,114
-236
63
$515K 0.44%
4,392
-150
64
$505K 0.43%
4,182
+151
65
$505K 0.43%
6,701
66
$500K 0.43%
6,127
+504
67
$476K 0.41%
3,507
-136
68
$465K 0.4%
9,519
-274
69
$464K 0.4%
9,084
70
$459K 0.39%
4,387
-192
71
$449K 0.38%
6,035
72
$447K 0.38%
13,969
73
$443K 0.38%
30,840
+3,380
74
$443K 0.38%
7,580
75
$432K 0.37%
5,002
1 2
3
4 5