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
$110M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.72%
72,391
-11,847
2
$5.62M 5.09%
47,600
-625
3
$5.57M 5.04%
25,756
-2,344
4
$4.15M 3.76%
29,225
-369
5
$3.18M 2.88%
75,164
+548
6
$2.47M 2.24%
24,001
+606
7
$2.39M 2.16%
74,295
-161
8
$2.3M 2.08%
81,320
-80
9
$2.14M 1.94%
22,020
+20
10
$2.02M 1.83%
15,538
11
$1.96M 1.77%
33,110
-3,204
12
$1.95M 1.77%
37,537
-1,312
13
$1.86M 1.68%
32,254
-1,150
14
$1.84M 1.66%
12,106
-171
15
$1.6M 1.45%
52,298
-2,727
16
$1.6M 1.45%
14,702
-625
17
$1.55M 1.41%
26,095
+89
18
$1.51M 1.37%
62,778
-606
19
$1.46M 1.32%
16,274
+179
20
$1.46M 1.32%
21,751
-637
21
$1.45M 1.32%
22,994
-175
22
$1.45M 1.31%
12,853
-4,646
23
$1.34M 1.21%
8,700
24
$1.32M 1.2%
13,636
+219
25
$1.32M 1.2%
34,973
-436
1
2 3 4 5