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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$235K
3
+$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$526K
4
CVX icon
Chevron
CVX
+$357K
5
GE icon
GE Aerospace
GE
+$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.28%
18,146
+1,846
102
$312K 0.28%
5,276
103
$311K 0.28%
10,311
-534
104
$310K 0.28%
6,229
105
$308K 0.28%
4,682
106
$297K 0.27%
3,426
107
$292K 0.26%
6,925
+606
108
$290K 0.26%
2,566
-40
109
$288K 0.26%
3,640
110
$284K 0.25%
2,648
+151
111
$275K 0.25%
4,142
+435
112
$270K 0.24%
+3,245
113
$265K 0.24%
4,797
114
$251K 0.22%
1,895
115
$247K 0.22%
3,017
116
$242K 0.22%
5,122
-11,139
117
$239K 0.21%
1,985
118
$235K 0.21%
+1,203
119
$235K 0.21%
+1,400
120
$226K 0.2%
3,300
121
$224K 0.2%
5,473
-150
122
$223K 0.2%
937
123
$223K 0.2%
+715
124
$220K 0.2%
+3,934
125
$219K 0.2%
9,292
-4,500
2 3 4
5
6