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
$102M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$294K
3
+$261K
4
TGT icon
Target
TGT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Top Sells

1
+$3.47M
2
+$775K
3
+$525K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.31%
4,460
-137
77
$312K 0.3%
7,380
-222
78
$311K 0.3%
1,565
79
$301K 0.29%
1,645
-775
80
$299K 0.29%
4,635
+335
81
$295K 0.29%
5,950
82
$294K 0.29%
+2,500
83
$282K 0.28%
2,508
84
$279K 0.27%
3,500
85
$275K 0.27%
4,000
86
$275K 0.27%
3,946
87
$273K 0.27%
4,828
+73
88
$272K 0.27%
5,247
89
$267K 0.26%
2,850
-200
90
$264K 0.26%
2,533
91
$262K 0.26%
3,600
92
$258K 0.25%
4,124
-600
93
$257K 0.25%
4,416
+900
94
$249K 0.24%
4,989
-212
95
$249K 0.24%
6,680
-255
96
$244K 0.24%
6,700
97
$219K 0.21%
9,000
98
$215K 0.21%
2,185
99
$214K 0.21%
2,500
100
$204K 0.2%
+3,251
1 2 3
4
5