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
$157M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$229K
3
+$226K
4
LYB icon
LyondellBasell Industries
LYB
+$143K
5
D icon
Dominion Energy
D
+$127K

Top Sells

1
+$752K
2
+$522K
3
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$335K

Sector Composition

1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.36%
5,457
+1,388
77
$559K 0.36%
3,382
78
$549K 0.35%
2,009
-593
79
$549K 0.35%
1,407
80
$545K 0.35%
2,968
81
$529K 0.34%
1
82
$523K 0.33%
7,160
-1,659
83
$520K 0.33%
5,118
-720
84
$511K 0.32%
1,040
85
$500K 0.32%
7,841
+7
86
$491K 0.31%
3,990
-16
87
$484K 0.31%
3,591
88
$477K 0.3%
4,350
89
$474K 0.3%
986
-94
90
$474K 0.3%
4,835
-596
91
$473K 0.3%
4,088
-697
92
$463K 0.29%
6,281
+75
93
$452K 0.29%
27,048
-721
94
$449K 0.29%
12,189
-1,713
95
$447K 0.28%
5,300
96
$438K 0.28%
20,510
+309
97
$437K 0.28%
2,487
-336
98
$426K 0.27%
5,620
99
$416K 0.26%
1,877
-1,510
100
$405K 0.26%
8,965
+211
2 3
4
5 6