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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.59%
3,730
+55
52
$750K 0.58%
4,397
+245
53
$737K 0.57%
3,792
54
$733K 0.57%
11,432
+1,237
55
$717K 0.55%
12,738
+5,820
56
$705K 0.54%
10,157
-358
57
$700K 0.54%
6,946
58
$699K 0.54%
12,563
-1,275
59
$673K 0.52%
12,208
60
$659K 0.51%
2,911
+99
61
$656K 0.51%
9,504
62
$629K 0.48%
3,512
-14
63
$627K 0.48%
30,507
64
$619K 0.48%
9,643
-555
65
$611K 0.47%
5,365
+380
66
$604K 0.47%
4,089
+47
67
$584K 0.45%
7,305
68
$580K 0.45%
2,521
+1,000
69
$570K 0.44%
4,143
70
$569K 0.44%
10,379
+23
71
$559K 0.43%
7,522
+85
72
$554K 0.43%
9,084
73
$551K 0.42%
1,097
-49
74
$544K 0.42%
1,853
+470
75
$544K 0.42%
2,317
+1,200
1 2
3
4 5