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
$155M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$335K
3
+$296K
4
CRM icon
Salesforce
CRM
+$205K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$227K
2
+$210K
3
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.58%
10,268
+98
52
$889K 0.57%
1,978
53
$870K 0.56%
7,121
54
$838K 0.54%
8,616
55
$835K 0.54%
4,348
-10
56
$820K 0.53%
978
57
$817K 0.53%
3,849
-90
58
$797K 0.51%
3,987
-10
59
$787K 0.51%
28,773
-161
60
$774K 0.5%
13,301
61
$773K 0.5%
5,176
-9
62
$771K 0.5%
3,432
+11
63
$769K 0.5%
1,950
64
$755K 0.49%
5,150
+153
65
$754K 0.49%
3,387
66
$736K 0.48%
11,468
-14
67
$711K 0.46%
12,131
-194
68
$703K 0.45%
15,135
-255
69
$699K 0.45%
10,317
70
$694K 0.45%
2,541
71
$677K 0.44%
9,300
72
$646K 0.42%
21,731
-85
73
$615K 0.4%
6,301
+508
74
$589K 0.38%
3,063
-39
75
$588K 0.38%
1,090
-15
1 2
3
4 5