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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$276K
3
+$256K
4
CB icon
Chubb
CB
+$250K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$2.5M
2
+$521K
3
+$210K
4
PFE icon
Pfizer
PFE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.36%
3,775
-23
77
$505K 0.36%
5,513
+50
78
$500K 0.35%
13,902
79
$493K 0.35%
9,300
80
$492K 0.35%
8,254
-41
81
$492K 0.35%
5,745
82
$479K 0.34%
9,400
83
$477K 0.34%
11,917
-480
84
$476K 0.34%
15,740
-2,407
85
$472K 0.33%
6,627
-767
86
$466K 0.33%
6,825
-200
87
$462K 0.33%
3,130
88
$452K 0.32%
4,852
-600
89
$452K 0.32%
5,626
-130
90
$450K 0.32%
1,722
91
$447K 0.32%
3,784
+1,700
92
$441K 0.31%
7,169
93
$440K 0.31%
7,145
94
$432K 0.31%
7,574
95
$424K 0.3%
1,115
96
$420K 0.3%
2,490
97
$416K 0.29%
4,815
-189
98
$411K 0.29%
7,407
-446
99
$401K 0.28%
3,038
-120
100
$389K 0.28%
4,128
2 3
4
5 6