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
126
$267K 0.17%
7,729
-236
127
$267K 0.17%
990
128
$262K 0.17%
1,333
129
$262K 0.17%
1,197
-16
130
$256K 0.17%
1,405
131
$242K 0.16%
3,462
132
$240K 0.16%
3,439
133
$239K 0.15%
931
134
$219K 0.14%
831
135
$216K 0.14%
735
136
$215K 0.14%
622
137
$214K 0.14%
1,110
138
$213K 0.14%
600
139
$210K 0.14%
988
-42
140
$210K 0.14%
1,261
141
$210K 0.14%
2,594
142
$208K 0.13%
1,950
-48
143
$205K 0.13%
+755
144
$201K 0.13%
3,355
145
– –
-1,013
146
– –
-568
147
– –
-3,616
148
– –
-3,477
149
– –
-2,121
2 3 4 5
6