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
$93.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$305K
3
+$295K
4
FDX icon
FedEx
FDX
+$256K
5
KMI icon
Kinder Morgan
KMI
+$249K

Top Sells

1
+$245K
2
+$219K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.19%
8,700
27
$1.08M 1.15%
19,205
+337
28
$1.05M 1.12%
15,746
-100
29
$1.03M 1.09%
15,275
-1,025
30
$985K 1.05%
14,738
+265
31
$964K 1.03%
16,354
+2,304
32
$927K 0.99%
10,615
+470
33
$902K 0.96%
7,827
-496
34
$871K 0.93%
7,833
+500
35
$819K 0.87%
4
36
$790K 0.84%
19,940
+2,239
37
$770K 0.82%
15,680
+40
38
$756K 0.8%
10,200
-190
39
$745K 0.79%
24,493
+3,410
40
$719K 0.77%
52,751
+275
41
$643K 0.68%
23,413
+3,530
42
$629K 0.67%
14,989
43
$579K 0.62%
21,740
-140
44
$547K 0.58%
3,941
+391
45
$543K 0.58%
5,127
+40
46
$539K 0.57%
8,775
+1,280
47
$529K 0.56%
5,050
48
$521K 0.55%
21,248
49
$519K 0.55%
12,610
-15
50
$518K 0.55%
7,728
-2
1
2
3 4 5