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
126
$843K 0.2%
7,335
127
$836K 0.19%
8,800
+2,315
128
$820K 0.19%
6,408
-57
129
$798K 0.19%
3,948
-103
130
$787K 0.18%
1,267
-24
131
$780K 0.18%
2,482
-192
132
$768K 0.18%
5,725
+1,605
133
$743K 0.17%
14,364
-900
134
$687K 0.16%
7,711
-248
135
$674K 0.16%
1,616
-10
136
$667K 0.16%
702
-46
137
$664K 0.15%
2,693
138
$650K 0.15%
4,000
139
$649K 0.15%
4,164
+1,564
140
$646K 0.15%
6,200
141
$636K 0.15%
4,184
-3
142
$606K 0.14%
8,208
143
$597K 0.14%
5,865
+1,400
144
$595K 0.14%
5,571
-156
145
$581K 0.14%
1,643
+580
146
$580K 0.13%
20,165
-7,750
147
$558K 0.13%
11,835
-2,750
148
$540K 0.13%
9,876
-514
149
$533K 0.12%
2,692
+3
150
$494K 0.11%
13,765
4 5
6
7 8