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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$457K
3
+$454K
4
TRV icon
Travelers Companies
TRV
+$366K
5
RTX icon
RTX Corp
RTX
+$312K

Top Sells

1
+$2.83M
2
+$719K
3
+$615K
4
MFC icon
Manulife Financial
MFC
+$591K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.29%
39,671
+440
2
$20M 4.65%
46,481
-1,429
3
$16M 3.71%
261,857
-46,394
4
$15.4M 3.58%
66,088
-1,519
5
$9.78M 2.28%
83,643
-141
6
$8.99M 2.09%
76,708
-3,243
7
$8.71M 2.03%
48,623
-1,284
8
$8.61M 2%
102,963
+3,595
9
$8.57M 1.99%
9,677
-812
10
$8.53M 1.98%
49,278
-455
11
$8.49M 1.97%
136,236
+2,105
12
$8.39M 1.95%
51,798
-1,286
13
$6.78M 1.58%
94,339
-507
14
$6.56M 1.53%
11,370
-116
15
$6.43M 1.5%
63,520
+4,515
16
$5.72M 1.33%
42,327
+1,074
17
$5.39M 1.25%
13,307
-711
18
$5.34M 1.24%
10,948
+10,525
19
$4.6M 1.07%
20,814
-713
20
$4.09M 0.95%
20,687
-812
21
$3.99M 0.93%
23,472
-588
22
$3.95M 0.92%
15,896
-291
23
$3.9M 0.91%
112,855
-5,365
24
$3.87M 0.9%
18,342
-542
25
$3.82M 0.89%
43,387
-105
1
2 3 4 5