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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$435K
3
+$397K
4
UBER icon
Uber
UBER
+$343K
5
V icon
Visa
V
+$340K

Top Sells

1
+$240K
2
+$236K
3
+$174K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$50.7K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.57%
72,164
+4,060
2
$6.49M 5.11%
30,869
+460
3
$6.36M 5%
18,991
-10
4
$5.9M 4.64%
39,635
+200
5
$2.96M 2.33%
21,281
-9
6
$2.7M 2.13%
54,719
+242
7
$2.61M 2.05%
74,909
+1,528
8
$2.5M 1.96%
11,664
-237
9
$2.44M 1.92%
52,341
-72
10
$2.11M 1.66%
7,586
11
$2.1M 1.65%
26,482
-2,202
12
$1.92M 1.51%
13,811
+20
13
$1.88M 1.48%
31,551
+351
14
$1.86M 1.46%
54,104
-88
15
$1.77M 1.39%
15,243
-114
16
$1.77M 1.39%
11,220
+2,520
17
$1.76M 1.39%
16,219
-5
18
$1.74M 1.37%
33,554
+238
19
$1.55M 1.22%
12,521
+236
20
$1.55M 1.22%
20,681
-6
21
$1.53M 1.2%
7,766
+472
22
$1.49M 1.17%
12,616
+421
23
$1.36M 1.07%
19,624
-44
24
$1.35M 1.06%
6,103
+151
25
$1.35M 1.06%
17,072
-236
1
2 3 4 5