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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$444K
3
+$234K
4
CRM icon
Salesforce
CRM
+$233K
5
PSA icon
Public Storage
PSA
+$229K

Top Sells

1
+$531K
2
+$239K
3
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$185K

Sector Composition

1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.2%
5,372
-196
102
$271K 0.19%
1,033
-23
103
$270K 0.19%
15,880
-5,597
104
$265K 0.19%
572
105
$253K 0.18%
424
106
$234K 0.17%
+600
107
$233K 0.17%
+886
108
$231K 0.17%
886
109
$229K 0.16%
+752
110
$227K 0.16%
2,401
111
$226K 0.16%
+6,113
112
$220K 0.16%
+2,445
113
$218K 0.16%
3,345
114
$217K 0.16%
+1,093
115
$215K 0.15%
+6,196
116
$214K 0.15%
1,258
-42
117
$213K 0.15%
+1,603
118
$210K 0.15%
+360
119
$209K 0.15%
+4,900
120
$203K 0.15%
+655
121
$180K 0.13%
14,749
122
– –
-4,940
123
– –
-783
124
– –
-3,959
125
– –
-1
1 2 3 4
5