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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.51%
+35,835
52
$2.09M 0.51%
9,468
+4,135
53
$2.04M 0.5%
+41,289
54
$2.03M 0.49%
+24,528
55
$2.03M 0.49%
49,228
+27,633
56
$1.97M 0.48%
3,901
+848
57
$1.93M 0.47%
+12,935
58
$1.91M 0.46%
+10,925
59
$1.89M 0.46%
5,703
+606
60
$1.83M 0.45%
46,098
+11,807
61
$1.79M 0.44%
7,748
+2,814
62
$1.78M 0.43%
+19,216
63
$1.78M 0.43%
+43,195
64
$1.77M 0.43%
+14,328
65
$1.76M 0.43%
2,075
+422
66
$1.65M 0.4%
15,875
+5,073
67
$1.62M 0.39%
16,701
+11,201
68
$1.62M 0.39%
8,818
+4,246
69
$1.6M 0.39%
7,491
+4,687
70
$1.6M 0.39%
22,526
+10,420
71
$1.53M 0.37%
+27,172
72
$1.53M 0.37%
49,316
+33,073
73
$1.52M 0.37%
+5,247
74
$1.51M 0.37%
+16,297
75
$1.49M 0.36%
+16,380
1 2
3
4 5