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
$100M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$201K
4
BA icon
Boeing
BA
+$109K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$3.48M
2
+$744K
3
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.5%
5,245
-65
52
$496K 0.5%
13,663
53
$495K 0.5%
5,289
54
$493K 0.49%
7,886
55
$492K 0.49%
7,120
+600
56
$486K 0.49%
5,050
57
$485K 0.49%
6,701
-79
58
$479K 0.48%
5,744
-1,112
59
$470K 0.47%
14,839
-581
60
$467K 0.47%
3,590
+840
61
$453K 0.45%
11,359
62
$429K 0.43%
9,530
-50
63
$414K 0.41%
4,843
64
$412K 0.41%
21,566
-300
65
$411K 0.41%
1,150
66
$401K 0.4%
13,830
67
$389K 0.39%
4,585
+125
68
$372K 0.37%
6,881
-770
69
$358K 0.36%
2,381
70
$356K 0.36%
7,340
-40
71
$348K 0.35%
5,195
-25
72
$348K 0.35%
6,876
73
$329K 0.33%
3,250
-500
74
$317K 0.32%
1,645
75
$316K 0.32%
3,600
1 2
3
4 5