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
$155M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$335K
3
+$296K
4
CRM icon
Salesforce
CRM
+$205K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$227K
2
+$210K
3
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
30,448
+67
27
$1.61M 1.04%
21,504
+113
28
$1.59M 1.03%
29,877
-60
29
$1.58M 1.02%
12,283
-51
30
$1.54M 1%
28,381
+617
31
$1.54M 0.99%
4,531
+35
32
$1.49M 0.96%
7,327
33
$1.47M 0.95%
13,588
+28
34
$1.44M 0.93%
19,655
+2,790
35
$1.39M 0.9%
3,227
+353
36
$1.36M 0.88%
6,181
-21
37
$1.33M 0.86%
23,763
-13
38
$1.25M 0.8%
4,785
39
$1.22M 0.79%
3,218
40
$1.21M 0.78%
9,384
41
$1.2M 0.78%
9,058
+45
42
$1.19M 0.77%
4,939
+2
43
$1.18M 0.76%
15,063
+11,471
44
$1.16M 0.75%
5,800
-8
45
$1.08M 0.7%
13,843
+428
46
$1.01M 0.65%
8,580
47
$1.01M 0.65%
6,017
-55
48
$1M 0.65%
3,585
49
$964K 0.62%
21,172
-50
50
$925K 0.6%
45,363
+3,204
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