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
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$140K
5
IBM icon
IBM
IBM
+$125K

Top Sells

1
+$307K
2
+$209K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$80.5K
5
M icon
Macy's
M
+$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.98%
8,700
27
$989K 0.97%
26,410
+29
28
$983K 0.97%
19,125
-450
29
$961K 0.95%
19,308
+500
30
$950K 0.93%
7,665
+470
31
$893K 0.88%
80,351
32
$810K 0.8%
15,596
+183
33
$801K 0.79%
54,502
-1,101
34
$749K 0.74%
4
35
$703K 0.69%
17,871
+308
36
$687K 0.68%
9,346
+146
37
$686K 0.67%
11,145
38
$651K 0.64%
25,203
39
$641K 0.63%
16,665
-282
40
$624K 0.61%
5,905
41
$600K 0.59%
6,666
+158
42
$597K 0.59%
8,874
-120
43
$597K 0.59%
9,208
44
$562K 0.55%
6,358
-210
45
$561K 0.55%
7,093
+135
46
$553K 0.54%
23,156
+1,200
47
$529K 0.52%
14,989
-2,500
48
$522K 0.51%
7,420
+1,985
49
$518K 0.51%
5,360
-270
50
$512K 0.5%
18,610
-1,655
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