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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$444K
3
+$234K
4
CRM icon
Salesforce
CRM
+$233K
5
PSA icon
Public Storage
PSA
+$229K

Top Sells

1
+$531K
2
+$239K
3
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$185K

Sector Composition

1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.89%
240,965
-475
2
$9.4M 6.75%
48,844
-243
3
$8.74M 6.28%
23,251
-215
4
$8.34M 5.99%
17,547
+145
5
$3.61M 2.59%
36,077
-232
6
$3.58M 2.57%
22,855
-54
7
$2.84M 2.04%
25,474
+703
8
$2.67M 1.91%
45,235
-105
9
$2.38M 1.71%
36,510
+1,908
10
$2.32M 1.67%
41,835
+1,275
11
$2.23M 1.6%
9,421
-11
12
$2.13M 1.53%
40,551
-315
13
$2.1M 1.51%
12,379
-2
14
$2.08M 1.49%
6,000
15
$2.07M 1.49%
19,156
+425
16
$1.98M 1.42%
14,150
17
$1.91M 1.37%
17,551
-20
18
$1.87M 1.34%
3,907
19
$1.82M 1.31%
12,229
-16
20
$1.79M 1.28%
11,527
-1
21
$1.53M 1.1%
5,097
22
$1.4M 1%
48,513
-2,348
23
$1.39M 1%
6,254
-160
24
$1.25M 0.9%
3,530
25
$1.25M 0.9%
13,281
-1,965
1
2 3 4 5