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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$276K
3
+$256K
4
CB icon
Chubb
CB
+$250K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$2.5M
2
+$521K
3
+$210K
4
PFE icon
Pfizer
PFE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
2,121
127
$238K 0.17%
+4,000
128
$229K 0.16%
1,363
-725
129
$223K 0.16%
+2,258
130
$221K 0.16%
622
-380
131
$221K 0.16%
+5,219
132
$217K 0.15%
+1,825
133
$217K 0.15%
1,030
134
$206K 0.15%
+2,040
135
$203K 0.14%
+568
136
$202K 0.14%
+808
137
$171K 0.12%
19,389
-1,595
138
– –
-1,517
2 3 4 5
6