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
$109M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$203K
3
+$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K

Top Sells

1
+$160K
2
+$105K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
VZ icon
Verizon
VZ
+$69.8K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 14.77%
232,488
2
$8.6M 7.88%
85,405
-1,593
3
$5.09M 4.66%
48,630
-300
4
$4.29M 3.94%
34,100
-111
5
$3.28M 3%
77,333
-1,050
6
$3.23M 2.96%
16,495
+945
7
$2.67M 2.45%
20,443
-90
8
$2.35M 2.16%
83,517
-868
9
$2.34M 2.15%
21,415
-20
10
$2.17M 1.99%
12,538
-603
11
$2.07M 1.9%
24,597
-300
12
$1.81M 1.66%
77,920
+360
13
$1.68M 1.54%
34,344
-1,427
14
$1.55M 1.42%
62,022
-150
15
$1.45M 1.33%
16,253
16
$1.45M 1.33%
26,228
+309
17
$1.4M 1.28%
15,180
18
$1.4M 1.28%
13,544
-365
19
$1.36M 1.24%
21,832
-1,632
20
$1.28M 1.17%
10,670
-179
21
$1.27M 1.16%
47,546
-192
22
$1.18M 1.08%
14,946
-200
23
$1.09M 1%
25,910
-500
24
$1.08M 0.99%
12,592
25
$1.08M 0.99%
25,793
-1,800
1
2 3 4 5