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
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$140K
5
IBM icon
IBM
IBM
+$125K

Top Sells

1
+$307K
2
+$209K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$80.5K
5
M icon
Macy's
M
+$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.21%
2,185
+117
102
$211K 0.21%
+4,469
103
$205K 0.2%
16,107
+4,401
104
$172K 0.17%
15,025
105
– –
-2,500
106
– –
-3,301
1 2 3 4
5