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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$238K
5
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

1
+$251K
2
+$151K
3
+$133K
4
GE icon
GE Aerospace
GE
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.27%
6,156
-494
102
$310K 0.27%
4,797
103
$309K 0.26%
6,555
-864
104
$306K 0.26%
4,548
-123
105
$305K 0.26%
1,223
+10
106
$302K 0.26%
2,541
+140
107
$296K 0.25%
+2,500
108
$296K 0.25%
7,375
-12
109
$291K 0.25%
2,926
110
$288K 0.25%
937
111
$286K 0.24%
1,980
-5
112
$281K 0.24%
5,637
-880
113
$276K 0.24%
5,122
114
$273K 0.23%
1,015
115
$271K 0.23%
3,784
+26
116
$269K 0.23%
3,017
117
$268K 0.23%
2,291
-43
118
$267K 0.23%
3,579
-727
119
$261K 0.22%
1,400
120
$259K 0.22%
+3,150
121
$252K 0.22%
1,880
122
$247K 0.21%
715
123
$241K 0.21%
3,725
124
$240K 0.21%
+1,148
125
$239K 0.2%
4,566
2 3 4
5
6