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
126
$246K 0.16%
2,401
127
$246K 0.16%
2,473
-181
128
$244K 0.16%
4,900
129
$237K 0.15%
+1,285
130
$233K 0.15%
931
131
$231K 0.15%
1,554
-213
132
$229K 0.15%
+3,985
133
$229K 0.15%
4,602
-792
134
$227K 0.14%
3,355
135
$226K 0.14%
752
136
$223K 0.14%
1,100
-10
137
$222K 0.14%
2,572
-294
138
$219K 0.14%
2,564
-599
139
$202K 0.13%
720
140
$202K 0.13%
600
141
– –
-3,000
142
– –
-629
143
– –
-568
144
– –
-3,477
145
– –
-1,950
146
– –
-3,439
147
– –
-990
148
– –
-988
149
– –
-1,261
2 3 4 5
6