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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$444K
3
+$234K
4
CRM icon
Salesforce
CRM
+$233K
5
PSA icon
Public Storage
PSA
+$229K

Top Sells

1
+$531K
2
+$239K
3
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$185K

Sector Composition

1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
16,341
+913
27
$1.22M 0.88%
11,127
-4
28
$1.2M 0.86%
35,625
29
$1.18M 0.85%
8,055
-25
30
$1.13M 0.81%
1,708
-13
31
$1.12M 0.8%
3,580
32
$1.11M 0.79%
3,729
-18
33
$1.09M 0.78%
17,700
34
$1.09M 0.78%
6,406
35
$1.07M 0.77%
2,991
+1,358
36
$1.03M 0.74%
6,810
+75
37
$974K 0.7%
5,198
-5
38
$965K 0.69%
19,206
-228
39
$905K 0.65%
6,420
40
$901K 0.65%
3,869
-65
41
$887K 0.64%
17,567
-5
42
$875K 0.63%
23,217
+255
43
$870K 0.62%
2,254
+66
44
$785K 0.56%
17,910
-3
45
$784K 0.56%
12,900
-43
46
$774K 0.56%
16,459
-156
47
$771K 0.55%
2,958
48
$765K 0.55%
6,595
49
$756K 0.54%
7,335
50
$750K 0.54%
10,361
-960
1
2
3 4 5