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
176
$366K 0.09%
+1,562
177
$361K 0.08%
1,000
178
$352K 0.08%
1,382
179
$352K 0.08%
750
-2
180
$348K 0.08%
1,208
181
$343K 0.08%
5,300
182
$335K 0.08%
635
-240
183
$325K 0.08%
556
184
$325K 0.08%
2,330
185
$321K 0.07%
3,490
186
$320K 0.07%
3,230
187
$310K 0.07%
3,183
188
$308K 0.07%
4,515
189
$303K 0.07%
2,577
-368
190
$295K 0.07%
10,385
191
$293K 0.07%
565
-405
192
$292K 0.07%
5,015
193
$291K 0.07%
4,631
-55
194
$289K 0.07%
7,000
195
$283K 0.07%
8,058
196
$280K 0.07%
567
-5
197
$279K 0.06%
2,220
198
$276K 0.06%
1,336
199
$273K 0.06%
3,290
+660
200
$268K 0.06%
3,750
6 7
8
9 10