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
$113M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$220K
3
+$71.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92K

Top Sells

1
+$252K
2
+$236K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.63%
4,213
-15
52
$695K 0.62%
3,792
53
$686K 0.61%
10,515
+106
54
$676K 0.6%
12,208
-293
55
$670K 0.59%
4,152
-65
56
$654K 0.58%
3,675
+8
57
$616K 0.55%
13,838
-941
58
$589K 0.52%
4,143
59
$585K 0.52%
2,812
-47
60
$577K 0.51%
30,507
-1,918
61
$574K 0.51%
4,985
-17
62
$574K 0.51%
3,526
-14
63
$549K 0.49%
9,504
-35
64
$548K 0.49%
9,949
+7
65
$517K 0.46%
10,195
-610
66
$511K 0.45%
4,042
67
$511K 0.45%
1,146
68
$504K 0.45%
21,816
-156
69
$504K 0.45%
7,305
70
$494K 0.44%
10,356
-836
71
$492K 0.44%
3,804
72
$469K 0.42%
7,437
73
$466K 0.41%
4,295
74
$457K 0.4%
30,148
-100
75
$457K 0.4%
4,764
1 2
3
4 5