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
$115M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$394K
3
+$274K
4
MCHP icon
Microchip Technology
MCHP
+$272K
5
PSX icon
Phillips 66
PSX
+$240K

Top Sells

1
+$602K
2
+$534K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$69.4K
5
MMM icon
3M
MMM
+$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.37%
5,745
-18
77
$416K 0.36%
8,616
78
$409K 0.36%
2,490
79
$394K 0.34%
+1,271
80
$391K 0.34%
7,352
-18
81
$389K 0.34%
1,319
-64
82
$384K 0.33%
3,130
83
$378K 0.33%
8,295
84
$371K 0.32%
7,169
85
$370K 0.32%
1,722
86
$366K 0.32%
1,002
-26
87
$365K 0.32%
7,145
88
$360K 0.31%
13,902
89
$360K 0.31%
4,506
-257
90
$351K 0.3%
7,309
91
$349K 0.3%
5,619
-72
92
$345K 0.3%
5,182
-4
93
$330K 0.29%
5,355
+200
94
$330K 0.29%
3,831
95
$329K 0.29%
1,703
+31
96
$325K 0.28%
4,244
-330
97
$318K 0.28%
5,000
98
$316K 0.27%
7,755
99
$312K 0.27%
1,055
100
$308K 0.27%
5,241
-271
1 2 3
4
5