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
$115M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$394K
3
+$274K
4
MCHP icon
Microchip Technology
MCHP
+$272K
5
PSX icon
Phillips 66
PSX
+$240K

Top Sells

1
+$602K
2
+$534K
3
+$174K
4
PG icon
Procter & Gamble
PG
+$69.4K
5
MMM icon
3M
MMM
+$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5.39%
68,104
-1,904
2
$6.19M 5.37%
30,409
-240
3
$5.86M 5.09%
19,001
+178
4
$5.55M 4.81%
39,435
-429
5
$2.55M 2.21%
21,290
-580
6
$2.43M 2.11%
54,477
-26
7
$2.42M 2.1%
54,192
+1,900
8
$2.28M 1.98%
73,381
-41
9
$2.12M 1.84%
28,684
+305
10
$2.09M 1.82%
52,413
-783
11
$2.09M 1.81%
11,901
12
$1.99M 1.73%
33,316
+472
13
$1.9M 1.65%
7,586
-152
14
$1.82M 1.58%
13,791
-241
15
$1.77M 1.54%
15,357
16
$1.72M 1.49%
31,200
+198
17
$1.59M 1.38%
17,773
-350
18
$1.51M 1.31%
15,402
+155
19
$1.48M 1.29%
16,224
-111
20
$1.45M 1.26%
20,687
+733
21
$1.41M 1.22%
17,308
+500
22
$1.37M 1.19%
12,285
+204
23
$1.37M 1.19%
29,281
+250
24
$1.32M 1.15%
7,054
25
$1.23M 1.07%
7,294
1
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