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
$103M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$266K
3
+$254K
4
HAL icon
Halliburton
HAL
+$252K
5
WFC icon
Wells Fargo
WFC
+$245K

Top Sells

1
+$260K
2
+$245K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.21%
25,941
+5,060
27
$1.25M 1.21%
16,580
28
$1.21M 1.17%
41,995
-945
29
$1.12M 1.08%
8,386
+308
30
$1.12M 1.08%
19,842
+708
31
$1.11M 1.08%
13,339
-46
32
$1.08M 1.05%
33,387
+4,987
33
$974K 0.94%
15,238
34
$854K 0.83%
4
35
$821K 0.79%
14,373
-141
36
$803K 0.78%
23,445
-915
37
$779K 0.75%
27,356
+241
38
$727K 0.7%
5,724
+663
39
$713K 0.69%
52,782
+10,568
40
$700K 0.68%
5,209
41
$678K 0.66%
16,206
+312
42
$617K 0.6%
20,884
43
$616K 0.6%
20,184
-124
44
$603K 0.58%
5,861
+202
45
$582K 0.56%
5,670
+197
46
$578K 0.56%
4,602
47
$575K 0.56%
7,674
48
$562K 0.54%
7,429
49
$552K 0.53%
14,989
50
$550K 0.53%
5,152
-105
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2
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