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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$238K
5
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

1
+$251K
2
+$151K
3
+$133K
4
GE icon
GE Aerospace
GE
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.36%
20,438
77
$421K 0.36%
8,896
+1,285
78
$419K 0.36%
6,019
-40
79
$416K 0.36%
1,635
-5
80
$412K 0.35%
1,872
-685
81
$412K 0.35%
32,965
-3,023
82
$403K 0.35%
21,972
83
$396K 0.34%
1,233
+7
84
$395K 0.34%
5,072
85
$393K 0.34%
4,273
+271
86
$374K 0.32%
4,453
+253
87
$370K 0.32%
4,632
-426
88
$368K 0.32%
3,640
89
$368K 0.32%
4,552
90
$368K 0.32%
3,337
+90
91
$350K 0.3%
6,372
92
$343K 0.29%
21,846
93
$338K 0.29%
8,784
-177
94
$332K 0.28%
4,962
-314
95
$331K 0.28%
5,291
+821
96
$328K 0.28%
6,821
+592
97
$325K 0.28%
1,842
+327
98
$325K 0.28%
1,602
+103
99
$320K 0.27%
4,390
100
$312K 0.27%
1,870
-25
2 3
4
5 6