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
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$287K
3
+$227K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$208K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$663K
2
+$340K
3
+$238K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.51%
45,752
-1,578
2
$4.73M 4.31%
58,633
-301
3
$4.73M 4.31%
19,562
-986
4
$3.36M 3.06%
25,965
-68
5
$3.16M 2.87%
70,406
-5,100
6
$3.01M 2.74%
83,712
+692
7
$2.48M 2.26%
21,103
-442
8
$2.21M 2.01%
31,995
9
$2.17M 1.98%
68,240
+759
10
$2.1M 1.91%
20,114
-160
11
$2.01M 1.83%
23,101
+5,632
12
$1.85M 1.68%
15,999
-203
13
$1.78M 1.62%
12,119
+163
14
$1.67M 1.52%
22,462
-326
15
$1.63M 1.49%
36,588
-1,262
16
$1.59M 1.45%
26,048
17
$1.58M 1.44%
12,988
-248
18
$1.52M 1.39%
60,366
-2,070
19
$1.47M 1.33%
7,406
20
$1.42M 1.29%
17,612
-623
21
$1.4M 1.27%
13,153
-320
22
$1.39M 1.27%
25,141
-577
23
$1.37M 1.25%
7,894
24
$1.32M 1.21%
17,279
-236
25
$1.31M 1.2%
54,154
1
2 3 4 5