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
$111M
AUM Growth
+$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$287K
3
+$240K
4
V icon
Visa
V
+$212K
5
NLY icon
Annaly Capital Management
NLY
+$140K

Top Sells

1
+$1.42M
2
+$559K
3
+$320K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.37%
27,460
-4,639
77
$402K 0.36%
3,643
78
$397K 0.36%
21,972
79
$394K 0.36%
5,072
80
$391K 0.35%
5,002
81
$389K 0.35%
1,640
-201
82
$386K 0.35%
5,058
+40
83
$381K 0.34%
6,059
84
$380K 0.34%
1,226
-34
85
$364K 0.33%
7,580
86
$363K 0.33%
3,247
-113
87
$358K 0.32%
21,846
+3,000
88
$354K 0.32%
4,552
-700
89
$352K 0.32%
4,200
-74
90
$343K 0.31%
6,372
-1,584
91
$335K 0.3%
6,650
92
$334K 0.3%
3,640
93
$333K 0.3%
7,419
94
$332K 0.3%
5,276
95
$326K 0.29%
4,671
-855
96
$325K 0.29%
4,390
+55
97
$310K 0.28%
8,961
-701
98
$308K 0.28%
4,002
99
$308K 0.28%
1,499
100
$306K 0.28%
6,517
2 3
4
5 6