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
$157M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$229K
3
+$226K
4
LYB icon
LyondellBasell Industries
LYB
+$143K
5
D icon
Dominion Energy
D
+$127K

Top Sells

1
+$752K
2
+$522K
3
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$335K

Sector Composition

1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.91%
62,259
-4,304
2
$9.35M 5.94%
30,327
-507
3
$8.93M 5.68%
19,774
-146
4
$6.58M 4.18%
37,124
-589
5
$3.46M 2.2%
41,873
-213
6
$3.17M 2.01%
11,100
-97
7
$3.07M 1.95%
49,452
-1,554
8
$2.83M 1.8%
54,647
-1,969
9
$2.57M 1.63%
15,792
-1,087
10
$2.32M 1.47%
16,680
-1,120
11
$2.32M 1.47%
46,665
-2,088
12
$2.28M 1.45%
5,485
-294
13
$2.27M 1.44%
13,566
-100
14
$2.19M 1.39%
7,322
-235
15
$2.18M 1.39%
40,665
+320
16
$2.16M 1.37%
19,274
+13
17
$2.11M 1.34%
13,021
-611
18
$1.99M 1.26%
18,418
-158
19
$1.88M 1.2%
45,671
-2,198
20
$1.87M 1.19%
19,923
-48
21
$1.84M 1.17%
12,068
-343
22
$1.81M 1.15%
21,256
+1,492
23
$1.67M 1.06%
10,912
-1,155
24
$1.65M 1.05%
20,147
-969
25
$1.65M 1.05%
10,100
-1,580
1
2 3 4 5