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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.6%
18,521
-71
2
$5.84M 4.5%
40,010
-2,722
3
$5.22M 4.02%
71,044
+1,464
4
$4.86M 3.75%
30,823
+917
5
$3.85M 2.97%
55,120
+3,884
6
$3.05M 2.35%
55,163
-788
7
$2.74M 2.11%
73,766
+10,564
8
$2.74M 2.11%
21,910
+7,914
9
$2.44M 1.88%
28,131
+3,763
10
$2.32M 1.79%
11,971
11
$2.28M 1.76%
18,916
-48
12
$2.22M 1.71%
6,812
-415
13
$2.13M 1.64%
53,712
+399
14
$2.06M 1.59%
33,623
-56
15
$2M 1.54%
33,338
+2,155
16
$1.97M 1.52%
15,380
+5,778
17
$1.94M 1.49%
14,176
+346
18
$1.76M 1.36%
12,164
+300
19
$1.7M 1.31%
19,984
-3
20
$1.69M 1.3%
47,998
-125
21
$1.69M 1.3%
7,743
+260
22
$1.52M 1.17%
10,892
23
$1.44M 1.11%
7,060
+1,096
24
$1.44M 1.11%
16,564
+1,207
25
$1.41M 1.08%
29,311
1
2 3 4 5