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
$100M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$201K
4
BA icon
Boeing
BA
+$109K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$3.48M
2
+$744K
3
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.11%
14,413
+70
27
$1.11M 1.11%
43,643
-789
28
$1.07M 1.07%
9,720
-669
29
$1.06M 1.06%
19,388
+210
30
$971K 0.97%
16,446
-200
31
$970K 0.97%
8,374
-609
32
$962K 0.96%
52,740
-1,762
33
$925K 0.93%
15,214
+150
34
$904K 0.9%
4
35
$829K 0.83%
28,615
+25
36
$770K 0.77%
21,203
-800
37
$769K 0.77%
7,333
38
$758K 0.76%
10,495
-50
39
$728K 0.73%
16,165
-500
40
$642K 0.64%
11,264
+140
41
$637K 0.64%
9,208
42
$608K 0.61%
14,989
43
$596K 0.6%
5,162
-326
44
$587K 0.59%
6,315
+24
45
$577K 0.58%
21,880
+401
46
$565K 0.57%
21,248
-708
47
$549K 0.55%
30,665
+5,400
48
$536K 0.54%
13,635
+315
49
$532K 0.53%
7,730
50
$522K 0.52%
18,793
-300
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