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
201
$263K 0.06%
12,874
202
$260K 0.06%
3,390
-400
203
$259K 0.06%
5,000
204
$253K 0.06%
2,050
205
$245K 0.06%
4,900
206
$244K 0.06%
1,012
207
$243K 0.06%
416
-206
208
$243K 0.06%
5,670
209
$243K 0.06%
3,165
210
$237K 0.06%
500
211
$235K 0.05%
2,401
212
$224K 0.05%
+216
213
$224K 0.05%
4,385
214
$223K 0.05%
11,050
-3,310
215
$222K 0.05%
+3,092
216
$221K 0.05%
2,288
217
$218K 0.05%
+441
218
$215K 0.05%
7,110
-1,260
219
$214K 0.05%
1,620
-40
220
$213K 0.05%
+3,618
221
$210K 0.05%
1,037
222
$208K 0.05%
1,750
223
$208K 0.05%
+2,117
224
$207K 0.05%
928
-65
225
$205K 0.05%
+749
6 7 8
9
10