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
$85.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.93M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.83M
5
CVX icon
Chevron
CVX
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 1.04%
+15,654
27
$825K 0.96%
+19,935
28
$800K 0.93%
+19,367
29
$792K 0.93%
+12,542
30
$766K 0.89%
+80,351
31
$687K 0.8%
+15,381
32
$680K 0.79%
+5,735
33
$674K 0.79%
+4
34
$626K 0.73%
+55,603
35
$619K 0.72%
+18,128
36
$604K 0.71%
+11,744
37
$594K 0.69%
+17,035
38
$579K 0.68%
+6,218
39
$539K 0.63%
+6,958
40
$533K 0.62%
+9,108
41
$533K 0.62%
+22,003
42
$527K 0.62%
+9,208
43
$497K 0.58%
+6,568
44
$481K 0.56%
+6,441
45
$464K 0.54%
+22,756
46
$462K 0.54%
+12,289
47
$457K 0.53%
+16,289
48
$451K 0.53%
+4,559
49
$434K 0.51%
+17,843
50
$430K 0.5%
+5,880
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