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
$157M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$229K
3
+$226K
4
LYB icon
LyondellBasell Industries
LYB
+$143K
5
D icon
Dominion Energy
D
+$127K

Top Sells

1
+$752K
2
+$522K
3
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$335K

Sector Composition

1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.26%
899
102
$399K 0.25%
3,586
-139
103
$398K 0.25%
7,450
-20
104
$384K 0.24%
3,588
-196
105
$382K 0.24%
7,000
106
$375K 0.24%
4,000
107
$374K 0.24%
5,653
+763
108
$373K 0.24%
4,393
-174
109
$338K 0.21%
19,965
+928
110
$335K 0.21%
9,400
111
$330K 0.21%
4,754
+201
112
$329K 0.21%
1,571
-145
113
$304K 0.19%
1,260
-73
114
$297K 0.19%
3,831
115
$296K 0.19%
2,258
116
$293K 0.19%
643
117
$290K 0.18%
3,864
118
$288K 0.18%
2,600
119
$285K 0.18%
1,327
-78
120
$284K 0.18%
7,207
-795
121
$275K 0.17%
622
122
$267K 0.17%
1,155
-42
123
$260K 0.17%
5,459
-2,195
124
$257K 0.16%
1,391
-516
125
$247K 0.16%
5,951
-1,539
2 3 4
5
6