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
$100M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$201K
4
BA icon
Boeing
BA
+$109K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$3.48M
2
+$744K
3
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 9.23%
132,488
-50,000
2
$7.11M 7.11%
76,870
-300
3
$5.07M 5.08%
48,520
-110
4
$3.83M 3.83%
31,630
-186
5
$3.75M 3.75%
18,220
-160
6
$3.26M 3.26%
77,244
+11
7
$2.34M 2.34%
21,250
-960
8
$2.34M 2.34%
79,105
+2,218
9
$2.3M 2.3%
20,498
-60
10
$2.19M 2.19%
79,400
-660
11
$1.93M 1.93%
23,697
12
$1.91M 1.91%
12,423
+502
13
$1.78M 1.78%
62,322
-300
14
$1.62M 1.62%
34,616
+2,210
15
$1.56M 1.56%
15,180
16
$1.53M 1.53%
21,747
17
$1.47M 1.47%
15,498
-190
18
$1.42M 1.42%
15,526
+830
19
$1.38M 1.38%
25,510
+157
20
$1.32M 1.32%
9,625
-195
21
$1.23M 1.23%
25,010
22
$1.16M 1.16%
8,700
23
$1.16M 1.16%
12,292
-300
24
$1.14M 1.14%
17,375
-50
25
$1.11M 1.12%
24,018
1
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