BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$140K
5
IBM icon
IBM
IBM
+$125K

Top Sells

1
+$307K
2
+$209K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$80.5K
5
M icon
Macy's
M
+$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.02%
232,488
2
$8.5M 8.36%
86,998
+140
3
$4.81M 4.73%
48,930
-263
4
$4.25M 4.17%
34,211
+70
5
$3.03M 2.98%
78,383
+50
6
$2.91M 2.86%
15,550
+810
7
$2.57M 2.53%
84,385
+272
8
$2.44M 2.4%
20,533
-200
9
$2.42M 2.38%
13,141
+679
10
$2.31M 2.27%
21,435
+305
11
$2.04M 2.01%
24,897
-444
12
$1.7M 1.67%
35,771
+121
13
$1.58M 1.56%
62,172
-1,221
14
$1.5M 1.47%
23,464
+105
15
$1.49M 1.46%
77,560
-4,200
16
$1.4M 1.38%
25,919
+346
17
$1.36M 1.33%
16,253
+500
18
$1.35M 1.33%
13,909
+87
19
$1.27M 1.25%
15,180
20
$1.26M 1.24%
47,738
-779
21
$1.23M 1.21%
10,849
22
$1.22M 1.2%
15,146
+142
23
$1.13M 1.11%
27,593
-761
24
$1.04M 1.03%
14,725
25
$1.01M 0.99%
12,592
+100
1
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