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
$110M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.36%
2,877
+12
77
$397K 0.36%
8,411
78
$390K 0.35%
+5,401
79
$379K 0.34%
4,268
80
$375K 0.34%
31,066
+4,730
81
$374K 0.34%
5,319
82
$373K 0.34%
4,713
+248
83
$368K 0.33%
4,335
-115
84
$364K 0.33%
4,628
+251
85
$361K 0.33%
7,956
86
$354K 0.32%
11,937
-636
87
$342K 0.31%
1,570
-150
88
$342K 0.31%
+2,500
89
$332K 0.3%
6,977
+534
90
$332K 0.3%
3,600
91
$331K 0.3%
6,059
92
$330K 0.3%
4,682
+187
93
$322K 0.29%
4,017
+53
94
$320K 0.29%
6,229
95
$319K 0.29%
5,002
-375
96
$317K 0.29%
+13,416
97
$310K 0.28%
3,840
+879
98
$305K 0.28%
8,215
+624
99
$302K 0.27%
1,871
+468
100
$302K 0.27%
1,260
-365
2 3
4
5 6