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
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$140K
5
IBM icon
IBM
IBM
+$125K

Top Sells

1
+$307K
2
+$209K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$80.5K
5
M icon
Macy's
M
+$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.31%
4,724
-150
77
$315K 0.31%
1,675
-55
78
$313K 0.31%
7,602
-10
79
$308K 0.3%
3,750
-174
80
$298K 0.29%
2,381
-100
81
$292K 0.29%
6,160
82
$290K 0.29%
4,000
83
$286K 0.28%
2,508
84
$284K 0.28%
5,247
-288
85
$279K 0.27%
6,935
-469
86
$275K 0.27%
5,732
87
$267K 0.26%
4,516
-1,000
88
$266K 0.26%
4,755
-90
89
$263K 0.26%
3,500
-200
90
$262K 0.26%
2,127
-66
91
$253K 0.25%
4,300
-800
92
$246K 0.24%
3,681
-132
93
$245K 0.24%
2,533
94
$238K 0.23%
4,249
95
$236K 0.23%
3,600
96
$236K 0.23%
2,850
+100
97
$231K 0.23%
3,000
98
$223K 0.22%
9,000
99
$215K 0.21%
+6,700
100
$212K 0.21%
2,500
1 2 3
4
5