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
$155M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$335K
3
+$296K
4
CRM icon
Salesforce
CRM
+$205K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$227K
2
+$210K
3
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.26%
4,000
102
$402K 0.26%
3,725
103
$397K 0.26%
27,841
-111
104
$388K 0.25%
1,040
105
$386K 0.25%
671
106
$384K 0.25%
629
107
$380K 0.25%
19,796
108
$375K 0.24%
1,917
109
$366K 0.24%
2,258
110
$360K 0.23%
1,740
-50
111
$335K 0.22%
+3,569
112
$331K 0.21%
4,567
113
$326K 0.21%
2,600
114
$324K 0.21%
899
115
$324K 0.21%
5,200
116
$322K 0.21%
7,000
117
$309K 0.2%
4,168
+569
118
$308K 0.2%
3,831
119
$306K 0.2%
3,000
120
$298K 0.19%
8,138
-133
121
$297K 0.19%
3,864
122
$287K 0.19%
7,776
+400
123
$285K 0.18%
4,456
+352
124
$280K 0.18%
5,394
+235
125
$270K 0.17%
19,037
-352
2 3 4
5
6