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
126
$778K 0.19%
+11,928
127
$762K 0.19%
4,187
+2,187
128
$741K 0.18%
7,335
129
$739K 0.18%
3,055
-40
130
$724K 0.18%
+4,970
131
$700K 0.17%
+14,585
132
$674K 0.16%
+6,465
133
$642K 0.16%
6,286
+2,734
134
$641K 0.16%
7,959
+3,895
135
$634K 0.15%
15,264
+10,405
136
$610K 0.15%
4,413
+1,476
137
$609K 0.15%
2,693
+1,380
138
$608K 0.15%
1,626
139
$603K 0.15%
6,200
-5
140
$596K 0.14%
4,000
141
$593K 0.14%
+6,485
142
$589K 0.14%
748
-1
143
$551K 0.13%
10,390
+5,008
144
$551K 0.13%
+11,677
145
$539K 0.13%
+970
146
$533K 0.13%
+5,727
147
$519K 0.13%
+8,208
148
$499K 0.12%
+6,910
149
$491K 0.12%
5,135
150
$491K 0.12%
+2,689
4 5
6
7 8