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
$111M
AUM Growth
+$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$287K
3
+$240K
4
V icon
Visa
V
+$212K
5
NLY icon
Annaly Capital Management
NLY
+$140K

Top Sells

1
+$1.42M
2
+$559K
3
+$320K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
16,910
-369
27
$1.3M 1.17%
13,162
+9
28
$1.27M 1.15%
43,046
-351
29
$1.27M 1.15%
14,271
-535
30
$1.16M 1.05%
15,630
-20
31
$1.14M 1.03%
31,825
32
$1.1M 0.99%
4
33
$1.08M 0.98%
8,700
34
$1.06M 0.96%
15,550
+116
35
$1.03M 0.94%
10,833
36
$984K 0.89%
12,139
37
$942K 0.85%
5,038
38
$939K 0.85%
14,732
39
$934K 0.84%
27,775
-700
40
$853K 0.77%
15,994
-485
41
$828K 0.75%
7,560
-135
42
$797K 0.72%
5,084
-280
43
$758K 0.69%
10,375
+1,044
44
$747K 0.68%
5,953
-5
45
$686K 0.62%
14,100
+820
46
$658K 0.59%
17,108
47
$656K 0.59%
17,908
-1,768
48
$654K 0.59%
13,056
49
$650K 0.59%
4,784
50
$611K 0.55%
6,749
-25
1
2
3 4 5