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
$96M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$371K
3
+$260K
4
IP icon
International Paper
IP
+$257K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$549K
2
+$347K
3
+$326K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 6.74%
83,011
+228
2
$6.37M 6.63%
31,221
+359
3
$4.84M 5.05%
47,160
+300
4
$4.48M 4.67%
30,039
-3,678
5
$3.25M 3.39%
75,689
-1,545
6
$2.22M 2.31%
15,180
7
$2.2M 2.29%
71,866
-274
8
$2.19M 2.28%
20,290
-1,895
9
$2.02M 2.1%
76,564
-376
10
$1.9M 1.98%
21,140
-812
11
$1.88M 1.96%
21,420
-217
12
$1.83M 1.91%
39,678
+1,042
13
$1.6M 1.67%
12,159
-420
14
$1.53M 1.6%
15,327
-36
15
$1.51M 1.57%
27,213
-600
16
$1.45M 1.51%
21,783
-260
17
$1.38M 1.44%
23,478
+1,989
18
$1.36M 1.42%
52,375
-611
19
$1.35M 1.41%
23,255
-375
20
$1.32M 1.38%
12,572
-285
21
$1.31M 1.37%
25,994
-421
22
$1.29M 1.35%
63,279
-753
23
$1.27M 1.32%
8,700
24
$1.2M 1.25%
42,940
+1,050
25
$1.17M 1.22%
9,308
-18
1
2 3 4 5