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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.57%
3,957
-30
52
$965K 0.57%
9,202
+2,901
53
$918K 0.54%
5,607
-410
54
$902K 0.53%
4,785
55
$899K 0.53%
4,348
56
$898K 0.53%
10,301
+33
57
$896K 0.53%
978
58
$882K 0.52%
13,301
59
$864K 0.51%
5,176
60
$851K 0.5%
1,950
61
$846K 0.5%
8,616
62
$817K 0.48%
21,731
63
$796K 0.47%
42,830
-2,533
64
$762K 0.45%
5,137
-13
65
$760K 0.45%
2,541
66
$747K 0.44%
3,424
-8
67
$743K 0.44%
10,282
-35
68
$734K 0.43%
3,387
69
$717K 0.42%
1,428
-24
70
$714K 0.42%
1,722
71
$709K 0.42%
12,102
-29
72
$695K 0.41%
1,080
-10
73
$693K 0.41%
3,326
-523
74
$684K 0.4%
5,012
75
$656K 0.38%
2,602
-45
1 2
3
4 5