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
$102M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$294K
3
+$261K
4
TGT icon
Target
TGT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Top Sells

1
+$3.47M
2
+$775K
3
+$525K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.2%
15,447
-660
102
$204K 0.2%
2,500
103
$171K 0.17%
15,025
104
– –
-8,000
105
– –
-4,469
106
– –
-5,000
107
– –
-2,127
108
– –
-3,681
1 2 3 4
5