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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.38%
6,329
-160
77
$637K 0.37%
13,281
-1,854
78
$613K 0.36%
10,423
-1,045
79
$599K 0.35%
3,591
-120
80
$597K 0.35%
8,712
+243
81
$594K 0.35%
3,382
82
$573K 0.34%
4,006
-32
83
$559K 0.33%
2,968
-95
84
$550K 0.32%
8,819
-290
85
$527K 0.31%
1,407
86
$518K 0.3%
13,902
87
$505K 0.3%
5,431
88
$501K 0.29%
6,206
-303
89
$482K 0.28%
4,350
-213
90
$482K 0.28%
1,040
91
$480K 0.28%
5,620
92
$467K 0.27%
2,823
93
$451K 0.26%
7,470
94
$451K 0.26%
1
95
$446K 0.26%
5,300
-4,000
96
$445K 0.26%
7,834
-50
97
$439K 0.26%
3,725
98
$438K 0.26%
5,838
99
$438K 0.26%
27,769
-72
100
$432K 0.25%
3,784
2 3
4
5 6