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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$329K
3
+$219K
4
NOC icon
Northrop Grumman
NOC
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$315K
2
+$244K
3
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
Exxon Mobil
XOM
+$60.2K

Sector Composition

1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.99%
8,700
27
$875K 0.98%
19,575
-360
28
$821K 0.92%
6,867
+1,132
29
$809K 0.91%
12,542
30
$775K 0.87%
18,767
-600
31
$744K 0.84%
80,351
32
$712K 0.8%
15,381
33
$682K 0.77%
4
34
$618K 0.7%
9,108
35
$617K 0.69%
17,945
-183
36
$615K 0.69%
11,544
-200
37
$553K 0.62%
16,675
-360
38
$546K 0.61%
8,554
+1,180
39
$546K 0.61%
9,208
40
$534K 0.6%
5,905
-313
41
$530K 0.6%
55,603
42
$528K 0.59%
6,958
43
$520K 0.59%
6,568
44
$504K 0.57%
22,003
45
$492K 0.55%
16,289
46
$491K 0.55%
5,880
47
$486K 0.55%
6,441
48
$467K 0.53%
18,780
+2,575
49
$459K 0.52%
14,626
-102
50
$441K 0.5%
21,996
-760
1
2
3 4 5