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
$85.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.93M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.83M
5
CVX icon
Chevron
CVX
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 10.43%
+232,488
2
$7.93M 9.26%
+87,761
3
$4.27M 4.99%
+49,734
4
$3.83M 4.47%
+34,419
5
$2.48M 2.9%
+20,983
6
$2.4M 2.8%
+13,131
7
$2.23M 2.61%
+84,113
8
$2.21M 2.58%
+25,493
9
$2.02M 2.35%
+18,800
10
$1.95M 2.28%
+12,170
11
$1.79M 2.09%
+35,492
12
$1.59M 1.86%
+63,993
13
$1.52M 1.77%
+37,805
14
$1.31M 1.53%
+48,881
15
$1.29M 1.51%
+15,753
16
$1.18M 1.37%
+23,569
17
$1.15M 1.34%
+25,955
18
$1.12M 1.31%
+78,960
19
$1.1M 1.28%
+15,180
20
$1.08M 1.27%
+14,079
21
$1.02M 1.19%
+13,989
22
$994K 1.16%
+10,867
23
$979K 1.14%
+28,354
24
$912K 1.07%
+26,045
25
$902K 1.05%
+8,700
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