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
$112M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$235K
3
+$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$223K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$526K
4
CVX icon
Chevron
CVX
+$357K
5
GE icon
GE Aerospace
GE
+$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.28%
47,330
+1,218
2
$4.84M 4.34%
20,548
-777
3
$4.83M 4.33%
58,934
-12,735
4
$3.72M 3.33%
26,033
-2,143
5
$3.2M 2.87%
75,506
+469
6
$2.98M 2.67%
83,020
+2,316
7
$2.43M 2.18%
21,545
8
$2.19M 1.96%
67,481
-5,819
9
$2.18M 1.95%
20,274
-3,324
10
$2.11M 1.89%
31,995
+147
11
$1.99M 1.78%
11,956
+252
12
$1.85M 1.65%
37,850
+1,840
13
$1.81M 1.62%
16,202
+1,500
14
$1.63M 1.46%
22,788
+371
15
$1.59M 1.43%
25,610
-1,081
16
$1.58M 1.41%
26,048
17
$1.57M 1.41%
17,469
+1,195
18
$1.53M 1.37%
13,473
+880
19
$1.5M 1.34%
62,436
+789
20
$1.48M 1.33%
13,236
-400
21
$1.47M 1.31%
18,235
-3,218
22
$1.43M 1.28%
25,718
+657
23
$1.36M 1.22%
43,331
-5,235
24
$1.36M 1.22%
17,515
+818
25
$1.32M 1.18%
38,425
-830
1
2 3 4 5