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
$111M
AUM Growth
+$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$287K
3
+$240K
4
V icon
Visa
V
+$212K
5
NLY icon
Annaly Capital Management
NLY
+$140K

Top Sells

1
+$1.42M
2
+$559K
3
+$320K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.28%
6,229
102
$305K 0.28%
3,758
-355
103
$295K 0.27%
7,387
+110
104
$288K 0.26%
2,401
-161
105
$287K 0.26%
+15,717
106
$286K 0.26%
4,797
107
$280K 0.25%
2,334
108
$280K 0.25%
1,895
109
$274K 0.25%
1,213
+10
110
$273K 0.25%
4,306
-376
111
$272K 0.25%
5,122
112
$270K 0.24%
937
113
$268K 0.24%
1,985
114
$260K 0.24%
3,017
115
$259K 0.23%
1,515
116
$257K 0.23%
1,015
117
$251K 0.23%
3,244
-1
118
$248K 0.22%
2,926
-500
119
$240K 0.22%
+13,300
120
$234K 0.21%
3,725
121
$233K 0.21%
715
122
$231K 0.21%
4,470
+536
123
$230K 0.21%
1,400
124
$220K 0.2%
4,566
125
$218K 0.2%
1,880
2 3 4
5
6