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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$457K
3
+$454K
4
TRV icon
Travelers Companies
TRV
+$366K
5
RTX icon
RTX Corp
RTX
+$312K

Top Sells

1
+$2.83M
2
+$719K
3
+$615K
4
MFC icon
Manulife Financial
MFC
+$591K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.52%
77,728
+1,345
52
$2.24M 0.52%
35,595
-240
53
$2.23M 0.52%
9,065
-295
54
$2.19M 0.51%
48,811
-417
55
$2.19M 0.51%
3,829
-72
56
$2.17M 0.51%
19,877
57
$2.1M 0.49%
7,737
-11
58
$2.07M 0.48%
10,925
59
$2.02M 0.47%
24,528
60
$2.01M 0.47%
38,117
-3,172
61
$1.98M 0.46%
5,703
62
$1.93M 0.45%
42,610
-585
63
$1.84M 0.43%
46,466
+368
64
$1.84M 0.43%
2,074
-1
65
$1.84M 0.43%
21,718
-808
66
$1.82M 0.42%
19,006
-210
67
$1.76M 0.41%
15,407
-468
68
$1.73M 0.4%
13,753
-575
69
$1.72M 0.4%
7,778
+117
70
$1.65M 0.38%
38,205
-117
71
$1.64M 0.38%
15,835
-866
72
$1.64M 0.38%
4,189
-160
73
$1.6M 0.37%
9,978
74
$1.58M 0.37%
5,714
-375
75
$1.57M 0.36%
5,148
-144
1 2
3
4 5