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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$276K
3
+$256K
4
CB icon
Chubb
CB
+$250K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$2.5M
2
+$521K
3
+$210K
4
PFE icon
Pfizer
PFE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.56%
2,117
+385
52
$793K 0.56%
4,358
-22
53
$781K 0.55%
10,703
+68
54
$781K 0.55%
3,441
-312
55
$780K 0.55%
7,191
56
$778K 0.55%
13,301
-205
57
$751K 0.53%
1,993
+60
58
$742K 0.53%
2,160
-83
59
$741K 0.53%
3,387
-14
60
$733K 0.52%
8,610
61
$717K 0.51%
29,177
-537
62
$705K 0.5%
978
-100
63
$705K 0.5%
3,997
-430
64
$664K 0.47%
12,325
-752
65
$660K 0.47%
21,816
66
$658K 0.47%
10,604
-1,007
67
$652K 0.46%
2,344
-8,972
68
$611K 0.43%
5,185
-500
69
$594K 0.42%
2,561
-128
70
$591K 0.42%
12,325
-1,088
71
$590K 0.42%
8,616
72
$578K 0.41%
2,117
-200
73
$533K 0.38%
1,518
-236
74
$528K 0.37%
3,217
-460
75
$525K 0.37%
3,711
-950
1 2
3
4 5