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
151
$492K 0.11%
5,135
152
$489K 0.11%
8,000
153
$484K 0.11%
9,416
154
$462K 0.11%
874
155
$456K 0.11%
6,910
156
$454K 0.11%
+5,640
157
$452K 0.11%
10,777
-900
158
$447K 0.1%
24,688
159
$443K 0.1%
3,175
160
$438K 0.1%
5,613
161
$436K 0.1%
1,346
-18
162
$430K 0.1%
3,481
-5
163
$429K 0.1%
6,860
164
$428K 0.1%
3,200
165
$425K 0.1%
3,557
+430
166
$422K 0.1%
3,021
-14
167
$420K 0.1%
3,654
168
$420K 0.1%
7,915
169
$418K 0.1%
2,937
-1,476
170
$415K 0.1%
1,287
171
$400K 0.09%
3,872
172
$399K 0.09%
17,021
173
$388K 0.09%
13,139
-20,010
174
$387K 0.09%
2,866
175
$371K 0.09%
2,259
5 6
7
8 9