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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$457K
3
+$454K
4
TRV icon
Travelers Companies
TRV
+$366K
5
RTX icon
RTX Corp
RTX
+$312K

Top Sells

1
+$2.83M
2
+$719K
3
+$615K
4
MFC icon
Manulife Financial
MFC
+$591K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.28%
6,995
102
$1.15M 0.27%
22,485
-2
103
$1.12M 0.26%
9,222
-2,673
104
$1.09M 0.25%
46,595
-2,721
105
$1.08M 0.25%
5,093
106
$1.07M 0.25%
2,170
107
$1.07M 0.25%
16,263
-34
108
$1.07M 0.25%
18,100
109
$1.04M 0.24%
18,301
-1,865
110
$1.02M 0.24%
23,873
-5,506
111
$1.01M 0.23%
10,000
-2,700
112
$1,000K 0.23%
3,637
-35
113
$999K 0.23%
13,565
-150
114
$988K 0.23%
11,070
-1,850
115
$973K 0.23%
5,075
-150
116
$967K 0.22%
37,538
-220
117
$957K 0.22%
3,849
+794
118
$951K 0.22%
22,759
-254
119
$922K 0.21%
8,761
-113
120
$919K 0.21%
6,726
+440
121
$903K 0.21%
40,025
122
$883K 0.21%
5,735
+765
123
$866K 0.2%
1,666
-23
124
$855K 0.2%
3,088
125
$847K 0.2%
11,928
3 4
5
6 7