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
$111M
AUM Growth
+$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$287K
3
+$240K
4
V icon
Visa
V
+$212K
5
NLY icon
Annaly Capital Management
NLY
+$140K

Top Sells

1
+$1.42M
2
+$559K
3
+$320K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.55%
7,568
+341
52
$598K 0.54%
7,350
53
$591K 0.53%
12,320
-1,500
54
$587K 0.53%
29,416
+1,843
55
$584K 0.53%
3,473
56
$577K 0.52%
3,149
-220
57
$553K 0.5%
10,684
+120
58
$551K 0.5%
8,587
59
$522K 0.47%
1,168
-111
60
$500K 0.45%
2,557
-5
61
$497K 0.45%
4,542
62
$493K 0.45%
12,137
63
$488K 0.44%
6,701
-319
64
$474K 0.43%
4,031
65
$473K 0.43%
9,084
66
$465K 0.42%
3,729
67
$451K 0.41%
9,793
68
$439K 0.4%
6,035
-6
69
$431K 0.39%
7,611
-2,825
70
$430K 0.39%
3,600
71
$430K 0.39%
35,988
72
$418K 0.38%
13,969
+553
73
$415K 0.38%
20,438
74
$414K 0.37%
5,623
+54
75
$411K 0.37%
4,579
-240
1 2
3
4 5