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
$100M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$307K
3
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$290K
2
+$219K
3
+$120K
4
JCI icon
Johnson Controls International
JCI
+$35.9K
5
HAL icon
Halliburton
HAL
+$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.95%
12,492
-50
27
$953K 0.95%
14,725
28
$882K 0.88%
8,700
29
$875K 0.87%
7,195
+328
30
$854K 0.85%
18,808
+41
31
$819K 0.82%
15,413
+32
32
$795K 0.79%
80,351
33
$712K 0.71%
4
34
$707K 0.7%
55,603
35
$698K 0.69%
17,563
-382
36
$659K 0.66%
9,200
+92
37
$654K 0.65%
25,203
+3,200
38
$649K 0.65%
16,947
+272
39
$639K 0.64%
11,145
-399
40
$611K 0.61%
17,489
+1,200
41
$604K 0.6%
8,994
+440
42
$600K 0.6%
9,208
43
$592K 0.59%
5,905
44
$590K 0.59%
6,508
+67
45
$573K 0.57%
6,958
46
$572K 0.57%
6,568
47
$543K 0.54%
20,265
+1,485
48
$534K 0.53%
5,630
-250
49
$514K 0.51%
14,556
-70
50
$498K 0.5%
7,032
+1,822
1
2
3 4 5