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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.27%
7,870
+3,433
102
$1.11M 0.27%
+20,166
103
$1.09M 0.27%
+12,920
104
$1.09M 0.26%
22,214
+5,795
105
$1.07M 0.26%
3,570
-10
106
$1.06M 0.26%
+12,039
107
$1.04M 0.25%
+5,093
108
$1.03M 0.25%
7,456
+4,304
109
$1.02M 0.25%
22,487
+9,818
110
$1.02M 0.25%
8,874
+3,053
111
$1.01M 0.25%
+18,100
112
$982K 0.24%
2,170
113
$964K 0.23%
3,672
+2,786
114
$961K 0.23%
+5,225
115
$956K 0.23%
4,051
+2,238
116
$943K 0.23%
+37,758
117
$915K 0.22%
1,689
+649
118
$901K 0.22%
23,013
+6,821
119
$898K 0.22%
13,715
+5,857
120
$882K 0.21%
33,149
+13,639
121
$848K 0.21%
1,291
+401
122
$819K 0.2%
+40,025
123
$816K 0.2%
+3,088
124
$807K 0.2%
+27,915
125
$796K 0.19%
+2,674
3 4
5
6 7