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
$103M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$266K
3
+$254K
4
HAL icon
Halliburton
HAL
+$252K
5
WFC icon
Wells Fargo
WFC
+$245K

Top Sells

1
+$260K
2
+$245K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.22%
5,736
102
$229K 0.22%
+12,235
103
$229K 0.22%
3,605
104
$226K 0.22%
2,210
105
$224K 0.22%
15,447
106
$215K 0.21%
4,445
107
$215K 0.21%
+2,545
108
$213K 0.21%
3,069
109
$208K 0.2%
5,092
-2,452
110
$205K 0.2%
13,808
111
$204K 0.2%
+5,933
112
$204K 0.2%
+7,976
113
$204K 0.2%
9,000
114
$201K 0.19%
+3,270
115
$201K 0.19%
+1,829
116
$192K 0.19%
10,759
117
$148K 0.14%
2,533
118
$142K 0.14%
+6,148
119
$131K 0.13%
+12,687
120
– –
-1,800
121
– –
-2,500
122
– –
-2,505
123
– –
-6,100
1 2 3 4
5