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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.1%
12,103
27
$1.85M 1.08%
13,632
+44
28
$1.82M 1.07%
12,560
29
$1.78M 1.04%
28,051
-330
30
$1.62M 0.95%
3,400
+173
31
$1.62M 0.95%
21,116
-388
32
$1.57M 0.92%
30,285
-163
33
$1.55M 0.91%
19,764
+109
34
$1.53M 0.9%
4,541
+10
35
$1.51M 0.89%
29,417
-460
36
$1.46M 0.86%
9,299
-85
37
$1.4M 0.82%
15,017
-46
38
$1.33M 0.78%
5,792
-8
39
$1.31M 0.77%
4,904
-35
40
$1.26M 0.74%
3,585
41
$1.24M 0.73%
6,181
42
$1.23M 0.72%
3,218
43
$1.19M 0.69%
23,533
-230
44
$1.17M 0.69%
8,580
45
$1.12M 0.66%
1,978
46
$1.12M 0.66%
14,270
+427
47
$1.11M 0.65%
8,335
-723
48
$1.08M 0.64%
28,743
-30
49
$1M 0.59%
21,103
-69
50
$988K 0.58%
7,121
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