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
$113M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$220K
3
+$71.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92K

Top Sells

1
+$252K
2
+$236K
3
+$226K
4
BK icon
Bank of New York Mellon
BK
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.9%
42,732
+12
2
$5.52M 4.89%
18,592
+47
3
$4.16M 3.68%
29,906
-460
4
$3.9M 3.45%
69,580
-500
5
$3.62M 3.2%
51,236
-538
6
$3.05M 2.7%
55,951
-19
7
$2.75M 2.44%
7,227
-30
8
$2.25M 1.99%
18,964
-40
9
$2.15M 1.91%
63,202
-1,202
10
$2.15M 1.9%
11,971
-522
11
$2.11M 1.87%
53,313
-372
12
$2.03M 1.8%
33,679
-494
13
$1.96M 1.73%
24,368
-49
14
$1.9M 1.68%
13,830
-170
15
$1.74M 1.54%
13,996
-82
16
$1.74M 1.54%
7,483
-15
17
$1.61M 1.42%
31,183
-123
18
$1.55M 1.37%
11,864
-73
19
$1.52M 1.34%
19,987
-159
20
$1.45M 1.28%
29,311
21
$1.4M 1.24%
48,123
-359
22
$1.38M 1.22%
16,973
-501
23
$1.33M 1.18%
9,602
-21
24
$1.28M 1.14%
15,357
-72
25
$1.28M 1.14%
10,892
-70
1
2 3 4 5