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
$113M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$220K
3
+$71.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92K

Top Sells

1
+$252K
2
+$236K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.28%
8,047
-528
102
$315K 0.28%
1,521
-9
103
$309K 0.27%
4,497
104
$307K 0.27%
1,410
-2
105
$296K 0.26%
990
-10
106
$296K 0.26%
1,620
107
$282K 0.25%
8,174
-245
108
$280K 0.25%
10,007
-459
109
$274K 0.24%
1,955
-25
110
$271K 0.24%
2,262
-11
111
$265K 0.23%
2,911
-15
112
$257K 0.23%
1,644
113
$248K 0.22%
1,117
114
$240K 0.21%
5,164
115
$236K 0.21%
2,084
-45
116
$235K 0.21%
5,746
-239
117
$226K 0.2%
5,950
-1,146
118
$220K 0.19%
+2,121
119
$217K 0.19%
3,578
-28
120
$213K 0.19%
605
121
$205K 0.18%
1,976
-10
122
$202K 0.18%
22,044
-450
123
– –
-4,725
124
– –
-2,078
125
– –
-9,153
2 3 4
5
6