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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$444K
3
+$234K
4
CRM icon
Salesforce
CRM
+$233K
5
PSA icon
Public Storage
PSA
+$229K

Top Sells

1
+$531K
2
+$239K
3
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$185K

Sector Composition

1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.53%
1,848
-15
52
$707K 0.51%
6,945
-173
53
$698K 0.5%
3,095
+798
54
$657K 0.47%
3,131
-41
55
$642K 0.46%
4,000
56
$634K 0.46%
3,913
57
$632K 0.45%
779
58
$619K 0.44%
15,345
-2,352
59
$598K 0.43%
6,409
60
$570K 0.41%
5,409
-205
61
$564K 0.4%
3,147
62
$556K 0.4%
890
-12
63
$544K 0.39%
7,758
64
$525K 0.38%
1,497
65
$520K 0.37%
5,756
-3
66
$519K 0.37%
17,257
-5,271
67
$507K 0.36%
1,160
68
$491K 0.35%
4,120
69
$490K 0.35%
1,040
70
$488K 0.35%
5,135
71
$487K 0.35%
5,020
72
$474K 0.34%
900
-32
73
$472K 0.34%
1,595
-251
74
$472K 0.34%
11,728
+1,082
75
$470K 0.34%
3,599
-37
1 2
3
4 5