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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.25%
4,000
102
$427K 0.25%
8,754
+468
103
$424K 0.25%
1,716
-24
104
$405K 0.24%
3,000
105
$395K 0.23%
19,037
106
$394K 0.23%
9,400
107
$386K 0.23%
20,201
+405
108
$382K 0.22%
1,907
-10
109
$379K 0.22%
629
110
$375K 0.22%
4,069
+500
111
$373K 0.22%
7,490
-14
112
$365K 0.21%
643
-28
113
$354K 0.21%
4,890
+434
114
$348K 0.2%
899
115
$340K 0.2%
4,553
+385
116
$336K 0.2%
3,864
117
$334K 0.2%
4,567
118
$329K 0.19%
3,831
119
$328K 0.19%
2,258
120
$315K 0.18%
7,654
-75
121
$313K 0.18%
5,394
122
$310K 0.18%
1,197
123
$302K 0.18%
1,405
124
$289K 0.17%
990
125
$288K 0.17%
8,002
+226
2 3 4
5
6