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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.21%
47,910
+27,555
2
$21.4M 5.19%
39,231
+21,460
3
$15.7M 3.82%
308,251
+103,527
4
$14.2M 3.46%
67,607
+24,501
5
$9.5M 2.31%
10,489
+10,129
6
$9.2M 2.24%
79,951
+47,527
7
$8.94M 2.17%
83,784
+64,925
8
$8.2M 1.99%
49,733
+42,444
9
$8.2M 1.99%
+49,907
10
$7.85M 1.91%
134,131
+91,972
11
$7.78M 1.89%
99,368
+82,803
12
$7.76M 1.89%
53,084
+36,127
13
$6.29M 1.53%
11,486
+7,579
14
$6.04M 1.47%
94,846
+50,157
15
$5.73M 1.39%
+59,005
16
$4.99M 1.21%
+41,253
17
$4.83M 1.17%
14,018
+8,209
18
$4.37M 1.06%
+21,527
19
$3.96M 0.96%
24,060
+12,281
20
$3.95M 0.96%
+118,220
21
$3.82M 0.93%
18,884
+13,318
22
$3.69M 0.9%
21,499
+10,017
23
$3.62M 0.88%
19,901
+7,221
24
$3.61M 0.88%
16,920
+14,475
25
$3.58M 0.87%
22,910
+11,475
1
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