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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$259K
3
+$245K
4
WPZ
Williams Partners L.P.
WPZ
+$232K
5
IP icon
International Paper
IP
+$216K

Top Sells

1
+$9.23M
2
+$219K
3
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.13%
25,518
+1,500
27
$1.03M 1.12%
34,000
+5,385
28
$1.03M 1.12%
18,868
-520
29
$1.03M 1.12%
14,473
+60
30
$1.02M 1.11%
15,846
-600
31
$979K 1.07%
8,323
-51
32
$954K 1.04%
16,300
-1,075
33
$870K 0.95%
4
34
$833K 0.91%
7,333
35
$830K 0.9%
14,050
+2,786
36
$810K 0.88%
10,390
-105
37
$743K 0.81%
52,476
-264
38
$725K 0.79%
15,640
-525
39
$710K 0.77%
17,701
+4,066
40
$660K 0.72%
21,083
-120
41
$603K 0.66%
21,880
42
$603K 0.66%
14,989
43
$575K 0.63%
7,730
44
$553K 0.6%
21,248
45
$548K 0.6%
19,883
+1,090
46
$545K 0.59%
5,087
-75
47
$533K 0.58%
3,550
-40
48
$522K 0.57%
5,245
49
$522K 0.57%
5,050
50
$494K 0.54%
6,701
1
2
3 4 5