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
$155M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$335K
3
+$296K
4
CRM icon
Salesforce
CRM
+$205K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$227K
2
+$210K
3
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.37%
1,452
-63
77
$566K 0.37%
3,382
+252
78
$564K 0.36%
5,012
+74
79
$551K 0.36%
1,722
80
$550K 0.36%
6,489
-36
81
$539K 0.35%
3,711
82
$539K 0.35%
9,109
-60
83
$535K 0.35%
4,038
+307
84
$525K 0.34%
8,469
+1,300
85
$524K 0.34%
7,470
86
$519K 0.34%
2,647
-35
87
$512K 0.33%
5,431
88
$507K 0.33%
13,902
89
$470K 0.3%
4,563
-80
90
$453K 0.29%
7,884
+498
91
$442K 0.29%
6,509
-146
92
$436K 0.28%
7,504
93
$435K 0.28%
3,784
94
$425K 0.27%
5,620
95
$421K 0.27%
9,400
96
$418K 0.27%
1,407
97
$418K 0.27%
2,823
98
$417K 0.27%
8,286
+344
99
$412K 0.27%
5,838
-85
100
$411K 0.27%
1
2 3
4
5 6