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
$100M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$201K
4
BA icon
Boeing
BA
+$109K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$3.48M
2
+$744K
3
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.32%
3,350
+50
77
$311K 0.31%
4,962
+134
78
$310K 0.31%
4,000
79
$308K 0.31%
3,946
80
$300K 0.3%
2,508
81
$297K 0.3%
5,730
-220
82
$295K 0.3%
1,425
-140
83
$292K 0.29%
3,172
84
$290K 0.29%
4,416
85
$275K 0.28%
5,247
86
$265K 0.27%
3,500
87
$260K 0.26%
6,680
88
$255K 0.26%
4,124
89
$250K 0.25%
10,400
+1,400
90
$249K 0.25%
2,235
+50
91
$242K 0.24%
2,533
92
$235K 0.24%
+2,816
93
$232K 0.23%
9,946
-1,300
94
$219K 0.22%
+8,000
95
$215K 0.22%
2,500
96
$210K 0.21%
4,989
97
$206K 0.21%
2,500
98
$202K 0.2%
15,447
99
$201K 0.2%
+3,495
100
$134K 0.13%
15,025
1 2 3
4
5