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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.36%
+19,294
77
$1.47M 0.36%
11,895
+9,535
78
$1.46M 0.35%
+17,868
79
$1.45M 0.35%
6,089
+2,220
80
$1.45M 0.35%
4,349
+3,012
81
$1.43M 0.35%
+59,480
82
$1.42M 0.35%
+12,882
83
$1.41M 0.34%
+38,322
84
$1.39M 0.34%
6,995
+4,404
85
$1.37M 0.33%
+9,978
86
$1.36M 0.33%
+9,894
87
$1.35M 0.33%
13,506
+8,988
88
$1.35M 0.33%
22,765
+17,068
89
$1.35M 0.33%
5,292
+2,509
90
$1.32M 0.32%
7,661
+5,333
91
$1.28M 0.31%
+5,670
92
$1.27M 0.31%
+12,700
93
$1.26M 0.31%
16,230
+9,726
94
$1.24M 0.3%
+5,000
95
$1.23M 0.3%
7,764
+819
96
$1.22M 0.3%
+2
97
$1.21M 0.3%
16,700
-1,000
98
$1.14M 0.28%
29,379
+23,812
99
$1.14M 0.28%
+4,400
100
$1.12M 0.27%
58,467
+36,013
2 3
4
5 6