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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$276K
3
+$256K
4
CB icon
Chubb
CB
+$250K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$2.5M
2
+$521K
3
+$210K
4
PFE icon
Pfizer
PFE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.42%
68,241
-3,923
2
$7.04M 4.99%
18,840
-151
3
$6.87M 4.87%
30,874
+5
4
$6.11M 4.33%
38,815
-820
5
$2.93M 2.07%
53,397
-1,322
6
$2.85M 2.02%
20,491
-790
7
$2.71M 1.92%
11,394
-270
8
$2.56M 1.82%
69,693
-5,216
9
$2.4M 1.7%
50,052
-2,289
10
$2.2M 1.56%
12,126
-395
11
$2.06M 1.46%
50,012
-4,092
12
$2.05M 1.45%
13,791
-20
13
$2.02M 1.43%
25,901
-581
14
$1.99M 1.41%
7,497
-89
15
$1.88M 1.33%
12,334
-282
16
$1.85M 1.31%
11,380
+160
17
$1.81M 1.28%
30,733
-818
18
$1.77M 1.25%
14,696
-547
19
$1.71M 1.21%
15,589
-630
20
$1.69M 1.2%
20,465
-216
21
$1.62M 1.15%
15,122
-224
22
$1.62M 1.15%
32,516
-1,038
23
$1.6M 1.14%
34,905
+905
24
$1.59M 1.13%
7,647
-119
25
$1.58M 1.12%
5,886
-217
1
2 3 4 5