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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$398K
3
+$348K
4
KHC icon
Kraft Heinz
KHC
+$344K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$427K
2
+$305K
3
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.2%
22,043
-288
27
$1.06M 1.19%
13,820
+3,205
28
$1.03M 1.16%
20,052
+847
29
$1.01M 1.13%
13,997
-400
30
$956K 1.07%
17,924
+1,570
31
$938K 1.05%
15,838
+92
32
$904K 1.02%
7,833
33
$859K 0.97%
28,502
+4,009
34
$807K 0.91%
14,824
-451
35
$786K 0.88%
7,349
-478
36
$781K 0.88%
4
37
$746K 0.84%
22,755
+2,815
38
$726K 0.82%
27,668
+4,255
39
$676K 0.76%
21,580
-160
40
$653K 0.73%
16,216
+536
41
$631K 0.71%
40,465
+10,000
42
$625K 0.7%
53,724
+973
43
$618K 0.69%
4,720
+779
44
$587K 0.66%
14,989
45
$572K 0.64%
5,249
+122
46
$536K 0.6%
8,005
-2,195
47
$531K 0.6%
12,694
+84
48
$524K 0.59%
21,484
+236
49
$519K 0.58%
7,542
-186
50
$487K 0.55%
5,050
1
2
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