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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.93%
66,563
-1,571
2
$10.4M 6.08%
30,834
-45
3
$9.46M 5.55%
19,920
+23
4
$6.45M 3.78%
37,713
-990
5
$3.34M 1.96%
56,616
-245
6
$3.33M 1.95%
11,197
-12
7
$3.14M 1.84%
7,557
8
$3.02M 1.77%
51,006
-1,210
9
$2.58M 1.51%
17,800
-120
10
$2.58M 1.51%
42,086
-3,428
11
$2.37M 1.39%
13,666
12
$2.35M 1.38%
48,753
-144
13
$2.28M 1.34%
40,345
+95
14
$2.21M 1.29%
12,067
-216
15
$2.16M 1.27%
19,261
+259
16
$2.13M 1.25%
47,869
17
$2.13M 1.25%
18,576
+179
18
$2.03M 1.19%
12,411
-49
19
$1.98M 1.16%
14,091
20
$1.98M 1.16%
5,779
-71
21
$1.98M 1.16%
16,879
-86
22
$1.95M 1.14%
11,680
-60
23
$1.94M 1.14%
12,230
+1,950
24
$1.9M 1.11%
19,971
25
$1.89M 1.11%
7,327
1
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