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
$115M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$394K
3
+$274K
4
MCHP icon
Microchip Technology
MCHP
+$272K
5
PSX icon
Phillips 66
PSX
+$240K

Top Sells

1
+$602K
2
+$534K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$69.4K
5
MMM icon
3M
MMM
+$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.25%
3,160
102
$285K 0.25%
29,308
-600
103
$281K 0.24%
1,605
104
$276K 0.24%
899
105
$274K 0.24%
+629
106
$273K 0.24%
1,040
+20
107
$272K 0.24%
+5,164
108
$271K 0.24%
3,158
-170
109
$270K 0.23%
19,796
110
$267K 0.23%
1
-2
111
$249K 0.22%
1,298
-90
112
$246K 0.21%
2,084
113
$246K 0.21%
7,300
114
$240K 0.21%
+3,340
115
$239K 0.21%
5,979
+47
116
$236K 0.2%
16,299
117
$235K 0.2%
4,290
118
$233K 0.2%
2,094
-166
119
$226K 0.2%
1,517
-103
120
$211K 0.18%
8,171
121
$207K 0.18%
2,121
122
$203K 0.18%
+1,934
123
$138K 0.12%
11,500
124
$128K 0.11%
20,984
-1,060
125
– –
-10,143
1 2 3 4
5