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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.41%
9,935
-14
77
$526K 0.41%
21,816
78
$488K 0.38%
3,803
-1
79
$479K 0.37%
30,148
80
$473K 0.36%
3,127
81
$472K 0.36%
4,661
+250
82
$472K 0.36%
4,160
-135
83
$457K 0.35%
7,169
84
$441K 0.34%
5,162
-14
85
$440K 0.34%
8,616
86
$440K 0.34%
5,769
87
$434K 0.33%
4,763
-1
88
$414K 0.32%
1,410
89
$410K 0.32%
5,963
-3
90
$405K 0.31%
13,902
91
$402K 0.31%
19,796
92
$402K 0.31%
1,032
-24
93
$399K 0.31%
4,262
94
$385K 0.3%
3,452
95
$384K 0.3%
2,047
96
$373K 0.29%
19,999
97
$372K 0.29%
3,130
98
$365K 0.28%
4,574
99
$351K 0.27%
7,309
100
$348K 0.27%
4,290
2 3
4
5 6