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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$444K
3
+$234K
4
CRM icon
Salesforce
CRM
+$233K
5
PSA icon
Public Storage
PSA
+$229K

Top Sells

1
+$531K
2
+$239K
3
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$185K

Sector Composition

1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.32%
2,749
-15
77
$444K 0.32%
+3,386
78
$443K 0.32%
26,377
-265
79
$438K 0.31%
5,500
80
$431K 0.31%
19,510
81
$428K 0.31%
3,295
82
$414K 0.3%
884
83
$412K 0.3%
2,850
84
$403K 0.29%
3,532
85
$398K 0.29%
3,417
86
$395K 0.28%
8,028
-68
87
$395K 0.28%
5,613
88
$388K 0.28%
4,246
-455
89
$382K 0.27%
3,143
-11
90
$370K 0.27%
4,686
-105
91
$365K 0.26%
5,300
92
$356K 0.26%
1,484
93
$354K 0.25%
4,608
94
$353K 0.25%
6,860
95
$350K 0.25%
4,047
96
$332K 0.24%
6,048
-23
97
$332K 0.24%
7,000
98
$322K 0.23%
1,313
99
$286K 0.21%
752
100
$282K 0.2%
622
1 2 3
4
5