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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$235K
3
+$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$526K
4
CVX icon
Chevron
CVX
+$357K
5
GE icon
GE Aerospace
GE
+$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.38%
5,218
-1
77
$420K 0.38%
2,562
-120
78
$386K 0.35%
7,744
-572
79
$383K 0.34%
7,956
80
$381K 0.34%
4,045
-1
81
$374K 0.33%
4,335
82
$372K 0.33%
3,600
83
$372K 0.33%
31,971
+905
84
$371K 0.33%
20,906
85
$364K 0.33%
5,002
86
$363K 0.33%
13,416
87
$363K 0.33%
6,059
88
$362K 0.32%
6,041
-1,525
89
$358K 0.32%
3,854
-414
90
$356K 0.32%
5,569
+100
91
$354K 0.32%
5,213
+500
92
$353K 0.32%
9,084
93
$341K 0.31%
4,153
+165
94
$341K 0.31%
21,972
95
$340K 0.3%
9,311
+94
96
$337K 0.3%
1,260
97
$337K 0.3%
6,513
-464
98
$334K 0.3%
1,785
+86
99
$332K 0.3%
7,480
+1,200
100
$322K 0.29%
1,355
2 3
4
5 6