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
$85.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.93M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.83M
5
CVX icon
Chevron
CVX
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.32%
+5,074
77
$276K 0.32%
+5,535
78
$274K 0.32%
+4,904
79
$273K 0.32%
+4,157
80
$273K 0.32%
+8,069
81
$269K 0.31%
+5,520
82
$265K 0.31%
+5,516
83
$265K 0.31%
+6,592
84
$260K 0.3%
+3,700
85
$258K 0.3%
+6,400
86
$251K 0.29%
+4,000
87
$249K 0.29%
+4,350
88
$248K 0.29%
+2,508
89
$248K 0.29%
+2,533
90
$244K 0.29%
+2,500
91
$242K 0.28%
+5,800
92
$239K 0.28%
+2,138
93
$238K 0.28%
+3,813
94
$235K 0.27%
+3,618
95
$227K 0.27%
+3,301
96
$212K 0.25%
+3,600
97
$208K 0.24%
+2,500
98
$206K 0.24%
+7,446
99
$163K 0.19%
+11,706
100
$131K 0.15%
+15,000
1 2 3
4
5