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
$113M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$220K
3
+$71.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92K

Top Sells

1
+$252K
2
+$236K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.4%
9,084
77
$443K 0.39%
7,169
78
$439K 0.39%
5,966
79
$418K 0.37%
2,579
+9
80
$414K 0.37%
4,411
81
$414K 0.37%
5,176
+124
82
$412K 0.36%
1,056
83
$398K 0.35%
1,383
-17
84
$396K 0.35%
13,902
-622
85
$389K 0.34%
3,127
86
$386K 0.34%
5,769
-150
87
$373K 0.33%
19,999
88
$370K 0.33%
6,918
89
$368K 0.33%
+8,616
90
$364K 0.32%
19,796
-42
91
$363K 0.32%
4,262
-18
92
$353K 0.31%
3,452
+12
93
$352K 0.31%
2,047
+14
94
$350K 0.31%
3,130
95
$342K 0.3%
912
96
$340K 0.3%
1,388
+4
97
$337K 0.3%
4,574
-68
98
$336K 0.3%
4,290
99
$335K 0.3%
3,831
100
$332K 0.29%
7,309
2 3
4
5 6