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
$115M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$394K
3
+$274K
4
MCHP icon
Microchip Technology
MCHP
+$272K
5
PSX icon
Phillips 66
PSX
+$240K

Top Sells

1
+$602K
2
+$534K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$69.4K
5
MMM icon
3M
MMM
+$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.56%
10,910
-316
52
$638K 0.55%
10,489
+103
53
$637K 0.55%
3,221
54
$636K 0.55%
+2,243
55
$608K 0.53%
3,512
56
$602K 0.52%
6,926
57
$590K 0.51%
10,686
+751
58
$587K 0.51%
1,078
-4
59
$568K 0.49%
5,365
60
$567K 0.49%
9,384
+300
61
$559K 0.49%
2,317
62
$556K 0.48%
1,834
63
$554K 0.48%
4,380
+40
64
$540K 0.47%
3,818
-261
65
$526K 0.46%
30,172
-100
66
$521K 0.45%
12,397
-635
67
$507K 0.44%
21,816
68
$493K 0.43%
2,831
-6
69
$481K 0.42%
2,696
-210
70
$478K 0.42%
12,738
71
$472K 0.41%
18,426
-592
72
$472K 0.41%
3,718
-9
73
$459K 0.4%
7,072
-300
74
$458K 0.4%
13,453
+1,077
75
$457K 0.4%
4,661
1 2
3
4 5