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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.25%
+2,490
102
$320K 0.25%
3,831
103
$317K 0.24%
+2,324
104
$314K 0.24%
912
105
$312K 0.24%
1,955
106
$305K 0.24%
6,991
-1,056
107
$302K 0.23%
+1,721
108
$300K 0.23%
2,911
109
$297K 0.23%
2,746
+770
110
$296K 0.23%
1,388
111
$295K 0.23%
1,644
112
$286K 0.22%
1,620
113
$283K 0.22%
+4,500
114
$278K 0.21%
+920
115
$276K 0.21%
+1,055
116
$276K 0.21%
+5,155
117
$274K 0.21%
+6,532
118
$271K 0.21%
5,164
119
$266K 0.21%
8,174
120
$266K 0.21%
5,932
+186
121
$264K 0.2%
2,260
-2
122
$245K 0.19%
2,121
123
$236K 0.18%
+1,518
124
$234K 0.18%
2,084
125
$227K 0.18%
605
2 3 4
5
6