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
151
$488K 0.12%
4,120
152
$482K 0.12%
13,765
-206
153
$449K 0.11%
2,866
-3
154
$438K 0.11%
875
155
$435K 0.11%
6,860
156
$435K 0.11%
+8,000
157
$429K 0.1%
+24,688
158
$426K 0.1%
+9,416
159
$420K 0.1%
3,175
160
$409K 0.1%
+7,915
161
$408K 0.1%
5,613
162
$402K 0.1%
+1,287
163
$402K 0.1%
3,035
164
$396K 0.1%
3,486
165
$392K 0.1%
+4,465
166
$391K 0.09%
5,300
167
$389K 0.09%
+3,654
168
$385K 0.09%
2,600
+1,036
169
$384K 0.09%
+17,021
170
$382K 0.09%
+3,200
171
$381K 0.09%
874
-10
172
$378K 0.09%
1,364
-6
173
$362K 0.09%
+3,650
174
$351K 0.09%
+3,127
175
$347K 0.08%
3,872
-1
5 6
7
8 9