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
$96M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$371K
3
+$260K
4
IP icon
International Paper
IP
+$257K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$549K
2
+$347K
3
+$326K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.33%
7,544
77
$310K 0.32%
8,471
-625
78
$298K 0.31%
2,252
-129
79
$289K 0.3%
24,398
-29,326
80
$280K 0.29%
7,413
81
$277K 0.29%
7,916
+3,300
82
$276K 0.29%
5,258
83
$271K 0.28%
5,320
-122
84
$264K 0.28%
3,946
85
$263K 0.27%
5,255
+1,325
86
$261K 0.27%
5,570
-1
87
$260K 0.27%
+2,500
88
$257K 0.27%
+7,197
89
$252K 0.26%
1,337
90
$245K 0.26%
2,505
91
$239K 0.25%
1,800
-100
92
$239K 0.25%
3,428
-215
93
$239K 0.25%
6,263
-253
94
$231K 0.24%
3,500
95
$228K 0.24%
+2,993
96
$224K 0.23%
+5,736
97
$222K 0.23%
+3,069
98
$220K 0.23%
4,609
-25
99
$220K 0.23%
3,081
100
$216K 0.23%
+4,040
1 2 3
4
5