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
$85.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.93M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.83M
5
CVX icon
Chevron
CVX
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.49%
+7,374
52
$420K 0.49%
+14,728
53
$383K 0.45%
+7,246
54
$382K 0.45%
+7,976
55
$374K 0.44%
+16,205
56
$369K 0.43%
+28,640
57
$351K 0.41%
+21,866
58
$350K 0.41%
+5,779
59
$343K 0.4%
+5,370
60
$343K 0.4%
+15,658
61
$342K 0.4%
+11,114
62
$336K 0.39%
+8,200
63
$336K 0.39%
+8,977
64
$328K 0.38%
+3,202
65
$324K 0.38%
+5,360
66
$315K 0.37%
+3,270
67
$315K 0.37%
+6,994
68
$309K 0.36%
+2,850
69
$304K 0.36%
+4,243
70
$296K 0.35%
+1,150
71
$289K 0.34%
+13,832
72
$285K 0.33%
+3,400
73
$280K 0.33%
+7,255
74
$278K 0.32%
+1,730
75
$277K 0.32%
+4,480
1 2
3
4 5