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
$102M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$294K
3
+$261K
4
TGT icon
Target
TGT
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Top Sells

1
+$3.47M
2
+$775K
3
+$525K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.38%
182,488
-50,000
2
$7.26M 7.09%
77,170
-8,235
3
$5.18M 5.07%
48,630
4
$3.91M 3.82%
31,816
-2,284
5
$3.62M 3.54%
18,380
+1,885
6
$3.29M 3.22%
77,233
-100
7
$2.45M 2.4%
20,558
+115
8
$2.42M 2.37%
22,210
+795
9
$2.16M 2.11%
11,921
-617
10
$2.16M 2.11%
76,887
-6,630
11
$2.02M 1.97%
80,060
+2,140
12
$1.98M 1.93%
23,697
-900
13
$1.62M 1.58%
32,406
-1,938
14
$1.6M 1.56%
62,622
+600
15
$1.48M 1.45%
21,747
-85
16
$1.46M 1.43%
15,688
-565
17
$1.44M 1.4%
25,353
-875
18
$1.38M 1.35%
15,180
19
$1.23M 1.2%
14,696
-250
20
$1.18M 1.16%
44,432
-3,114
21
$1.16M 1.14%
9,820
-850
22
$1.16M 1.13%
10,389
-3,155
23
$1.15M 1.12%
25,010
-900
24
$1.12M 1.1%
12,592
25
$1.11M 1.09%
24,018
-1,775
1
2 3 4 5