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
$111M
AUM Growth
+$779K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$287K
3
+$240K
4
V icon
Visa
V
+$212K
5
NLY icon
Annaly Capital Management
NLY
+$140K

Top Sells

1
+$1.42M
2
+$559K
3
+$320K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.36%
45,602
-150
2
$4.88M 4.42%
19,442
-120
3
$4.74M 4.28%
57,804
-829
4
$3.12M 2.82%
69,373
-1,033
5
$2.91M 2.63%
75,404
-8,308
6
$2.88M 2.6%
24,822
-1,143
7
$2.38M 2.15%
31,880
-115
8
$2.37M 2.14%
16,967
+11,117
9
$2.33M 2.1%
19,797
-317
10
$2.31M 2.09%
68,240
11
$2.29M 2.07%
20,599
-504
12
$1.89M 1.7%
7,417
+11
13
$1.81M 1.64%
36,634
+46
14
$1.78M 1.61%
15,999
15
$1.72M 1.55%
12,988
16
$1.62M 1.47%
11,687
-432
17
$1.54M 1.39%
16,954
-6,147
18
$1.54M 1.39%
25,240
-808
19
$1.52M 1.37%
58,359
-2,007
20
$1.39M 1.25%
7,894
21
$1.38M 1.25%
21,755
-707
22
$1.35M 1.22%
8,288
-175
23
$1.35M 1.22%
24,421
-720
24
$1.31M 1.18%
34,373
-1
25
$1.31M 1.18%
51,554
-2,600
1
2 3 4 5