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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$457K
3
+$454K
4
TRV icon
Travelers Companies
TRV
+$366K
5
RTX icon
RTX Corp
RTX
+$312K

Top Sells

1
+$2.83M
2
+$719K
3
+$615K
4
MFC icon
Manulife Financial
MFC
+$591K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.36%
7,481
-10
77
$1.53M 0.36%
19,008
-286
78
$1.51M 0.35%
25,537
-1,635
79
$1.51M 0.35%
4,997
-250
80
$1.51M 0.35%
13,091
-415
81
$1.47M 0.34%
12,524
-358
82
$1.47M 0.34%
59,965
+485
83
$1.45M 0.34%
8,684
-134
84
$1.45M 0.34%
16,055
-175
85
$1.45M 0.34%
7,666
-98
86
$1.43M 0.33%
17,193
-675
87
$1.38M 0.32%
2
88
$1.38M 0.32%
5,000
89
$1.36M 0.32%
3,570
90
$1.34M 0.31%
8,926
+1,470
91
$1.33M 0.31%
7,819
-51
92
$1.31M 0.3%
4,400
93
$1.27M 0.29%
8,704
-1,190
94
$1.27M 0.29%
5,605
-65
95
$1.26M 0.29%
22,361
-404
96
$1.26M 0.29%
16,700
97
$1.24M 0.29%
21,481
-733
98
$1.21M 0.28%
11,834
-205
99
$1.21M 0.28%
13,745
-2,635
100
$1.2M 0.28%
54,336
-4,131
2 3
4
5 6