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
$155M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$335K
3
+$296K
4
CRM icon
Salesforce
CRM
+$205K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$227K
2
+$210K
3
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 6.23%
68,134
-190
2
$8.71M 5.62%
30,879
-6
3
$8.54M 5.52%
19,897
+340
4
$6.25M 4.04%
38,703
-61
5
$2.74M 1.77%
52,216
+429
6
$2.68M 1.73%
11,209
-150
7
$2.68M 1.73%
45,514
+685
8
$2.48M 1.6%
7,557
+44
9
$2.44M 1.58%
56,861
-175
10
$2.4M 1.55%
17,920
+40
11
$2.27M 1.47%
48,897
-531
12
$2.12M 1.37%
40,250
+1,105
13
$2.06M 1.33%
13,666
+180
14
$2.05M 1.32%
12,103
+95
15
$2.03M 1.31%
47,869
-160
16
$2.01M 1.3%
18,397
+244
17
$1.96M 1.27%
19,002
+2,863
18
$1.96M 1.27%
5,850
-32
19
$1.93M 1.25%
11,740
+200
20
$1.89M 1.22%
19,971
-49
21
$1.74M 1.12%
12,460
-23
22
$1.72M 1.11%
16,965
-63
23
$1.68M 1.09%
10,280
+647
24
$1.67M 1.08%
12,560
25
$1.66M 1.08%
14,091
-112
1
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