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
$157M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$229K
3
+$226K
4
LYB icon
LyondellBasell Industries
LYB
+$143K
5
D icon
Dominion Energy
D
+$127K

Top Sells

1
+$752K
2
+$522K
3
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$335K

Sector Composition

1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.01%
3,516
+116
27
$1.57M 1%
11,474
-629
28
$1.56M 0.99%
13,213
-878
29
$1.53M 0.97%
27,389
-662
30
$1.52M 0.97%
11,185
-1,045
31
$1.51M 0.96%
29,752
-533
32
$1.46M 0.92%
29,365
-52
33
$1.45M 0.92%
7,168
-159
34
$1.34M 0.85%
5,578
-214
35
$1.25M 0.8%
11,225
+2,023
36
$1.23M 0.78%
8,820
-3,740
37
$1.22M 0.77%
14,355
-662
38
$1.19M 0.75%
6,193
+12
39
$1.15M 0.73%
4,655
-249
40
$1.14M 0.73%
8,653
-646
41
$1.1M 0.7%
8,488
+153
42
$1.1M 0.7%
21,073
-30
43
$1.09M 0.69%
1,896
-82
44
$1.08M 0.68%
14,616
+346
45
$1.05M 0.67%
5,602
-5
46
$1.05M 0.67%
8,580
47
$1.03M 0.65%
10,282
48
$1.01M 0.64%
3,065
-153
49
$1.01M 0.64%
21,558
-1,975
50
$998K 0.63%
27,485
-1,258
1
2
3 4 5