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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$457K
3
+$454K
4
TRV icon
Travelers Companies
TRV
+$366K
5
RTX icon
RTX Corp
RTX
+$312K

Top Sells

1
+$2.83M
2
+$719K
3
+$615K
4
MFC icon
Manulife Financial
MFC
+$591K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.89%
32,415
-458
27
$3.74M 0.87%
46,311
-1,421
28
$3.66M 0.85%
110,032
-520
29
$3.44M 0.8%
41,501
+2,132
30
$3.41M 0.79%
16,445
-475
31
$3.33M 0.77%
22,613
-297
32
$3.29M 0.77%
19,866
-35
33
$3M 0.7%
65,510
-1,876
34
$2.86M 0.67%
7,617
-115
35
$2.85M 0.66%
23,530
+2,576
36
$2.74M 0.64%
21,341
+1,999
37
$2.71M 0.63%
5,891
38
$2.63M 0.61%
23,181
-166
39
$2.59M 0.6%
54,094
-714
40
$2.56M 0.6%
9,468
41
$2.55M 0.59%
47,868
-1,624
42
$2.54M 0.59%
20,896
43
$2.49M 0.58%
13,384
-764
44
$2.49M 0.58%
20,834
45
$2.42M 0.56%
17,878
-1,760
46
$2.42M 0.56%
58,805
-615
47
$2.4M 0.56%
24,913
-678
48
$2.33M 0.54%
44,183
-543
49
$2.32M 0.54%
37,985
+1,232
50
$2.31M 0.54%
12,850
-85
1
2
3 4 5