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
$109M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$203K
3
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Top Sells

1
+$160K
2
+$105K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
VZ icon
Verizon
VZ
+$69.8K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.29%
4,724
77
$313K 0.29%
2,508
78
$309K 0.28%
1,565
-110
79
$309K 0.28%
2,974
-347
80
$307K 0.28%
3,050
+200
81
$306K 0.28%
5,247
82
$306K 0.28%
3,750
83
$305K 0.28%
4,300
84
$301K 0.28%
2,381
85
$295K 0.27%
5,950
-210
86
$291K 0.27%
3,500
87
$285K 0.26%
4,755
88
$285K 0.26%
4,000
89
$274K 0.25%
6,935
90
$266K 0.24%
5,201
-531
91
$265K 0.24%
+3,200
92
$263K 0.24%
2,533
93
$255K 0.23%
2,127
94
$253K 0.23%
3,946
-303
95
$248K 0.23%
3,600
96
$246K 0.23%
3,681
97
$230K 0.21%
6,700
98
$225K 0.21%
2,185
99
$224K 0.21%
9,000
100
$216K 0.2%
2,500
1 2 3
4
5