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
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$140K
5
IBM icon
IBM
IBM
+$125K

Top Sells

1
+$307K
2
+$209K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$80.5K
5
M icon
Macy's
M
+$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.49%
14,285
-271
52
$492K 0.48%
5,019
+174
53
$489K 0.48%
17,586
+964
54
$477K 0.47%
7,032
55
$467K 0.46%
27,115
-500
56
$464K 0.46%
7,646
+167
57
$463K 0.46%
11,580
58
$451K 0.44%
4,628
+273
59
$451K 0.44%
8,184
-94
60
$422K 0.42%
21,866
61
$411K 0.4%
8,651
-25
62
$408K 0.4%
2,495
-55
63
$395K 0.39%
17,643
+33
64
$395K 0.39%
3,150
65
$392K 0.39%
9,580
-1,434
66
$383K 0.38%
9,345
+320
67
$381K 0.37%
5,220
68
$378K 0.37%
5,050
+133
69
$372K 0.37%
11,246
+1,300
70
$364K 0.36%
7,353
71
$362K 0.36%
1,150
72
$347K 0.34%
7,100
-1,167
73
$346K 0.34%
4,597
+50
74
$346K 0.34%
13,830
75
$326K 0.32%
3,321
+66
1 2
3
4 5