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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$240K
4
MPC icon
Marathon Petroleum
MPC
+$238K
5
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

1
+$251K
2
+$151K
3
+$133K
4
GE icon
GE Aerospace
GE
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.46%
45,597
-5
2
$5.07M 4.34%
18,983
-459
3
$4.7M 4.03%
56,217
-1,587
4
$3.22M 2.76%
76,128
+724
5
$3.17M 2.72%
69,133
-240
6
$2.73M 2.34%
31,880
7
$2.44M 2.09%
19,512
-285
8
$2.38M 2.04%
16,562
-405
9
$2.34M 2.01%
68,166
-74
10
$2.17M 1.86%
7,372
-45
11
$2.17M 1.86%
20,524
-75
12
$1.95M 1.67%
23,353
-1,469
13
$1.89M 1.62%
35,722
-912
14
$1.88M 1.61%
12,948
-40
15
$1.86M 1.59%
15,515
-484
16
$1.84M 1.57%
55,884
-2,475
17
$1.73M 1.48%
11,807
+120
18
$1.57M 1.35%
17,093
+139
19
$1.55M 1.33%
21,755
20
$1.54M 1.32%
33,283
-1,090
21
$1.52M 1.3%
51,504
-50
22
$1.51M 1.29%
7,678
-216
23
$1.51M 1.29%
24,813
+392
24
$1.45M 1.24%
7,666
-622
25
$1.38M 1.18%
12,830
-332
1
2 3 4 5