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
$157M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$229K
3
+$226K
4
LYB icon
LyondellBasell Industries
LYB
+$143K
5
D icon
Dominion Energy
D
+$127K

Top Sells

1
+$752K
2
+$522K
3
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$335K

Sector Composition

1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.63%
4,457
-84
52
$969K 0.62%
4,348
53
$899K 0.57%
3,947
-10
54
$894K 0.57%
3,580
-5
55
$804K 0.51%
12,815
-486
56
$789K 0.5%
9,530
-771
57
$785K 0.5%
4,953
-223
58
$776K 0.49%
6,549
-572
59
$773K 0.49%
43,312
+482
60
$749K 0.48%
2,123
-418
61
$748K 0.48%
978
62
$718K 0.46%
9,892
+1,180
63
$711K 0.45%
8,138
-478
64
$684K 0.43%
5,012
65
$684K 0.43%
18,274
-3,457
66
$670K 0.43%
3,268
-156
67
$645K 0.41%
5,180
+43
68
$641K 0.41%
3,294
-32
69
$631K 0.4%
1,520
-430
70
$612K 0.39%
10,733
+310
71
$611K 0.39%
10,778
-1,324
72
$603K 0.38%
12,447
-834
73
$603K 0.38%
5,963
-366
74
$592K 0.38%
1,160
-268
75
$581K 0.37%
1,722
1 2
3
4 5