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
$110M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.27%
20,906
-360
102
$294K 0.27%
6,319
+637
103
$286K 0.26%
5,276
104
$284K 0.26%
+4,142
105
$282K 0.26%
3,926
+204
106
$276K 0.25%
13,792
+1,557
107
$274K 0.25%
+9,084
108
$273K 0.25%
4,066
+120
109
$273K 0.25%
2,497
+287
110
$266K 0.24%
2,606
+137
111
$264K 0.24%
+1,699
112
$263K 0.24%
6,280
113
$256K 0.23%
11,069
-690
114
$251K 0.23%
6,791
-300
115
$245K 0.22%
15,808
+2,000
116
$238K 0.22%
1,985
117
$223K 0.2%
+21,972
118
$222K 0.2%
4,443
-2
119
$218K 0.2%
+3,436
120
$218K 0.2%
5,863
121
$210K 0.19%
+5,537
122
$210K 0.19%
+4,797
123
$209K 0.19%
9,000
124
$207K 0.19%
3,240
125
$207K 0.19%
3,934
2 3 4
5
6