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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$497K
3
+$421K
4
MON
Monsanto Co
MON
+$256K
5
PSX icon
Phillips 66
PSX
+$235K

Top Sells

1
+$924K
2
+$244K
3
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.22%
28,445
+2,504
27
$1.34M 1.22%
17,190
+610
28
$1.32M 1.2%
22,680
+2,838
29
$1.28M 1.16%
13,091
+325
30
$1.16M 1.06%
35,409
+2,022
31
$1.15M 1.04%
8,961
+575
32
$1.14M 1.04%
13,417
+78
33
$1M 0.91%
13,638
-1,600
34
$881K 0.8%
14,228
-145
35
$881K 0.8%
6,782
+1,058
36
$868K 0.79%
4
37
$867K 0.79%
30,200
+2,844
38
$798K 0.72%
23,226
-219
39
$752K 0.68%
56,647
+3,865
40
$712K 0.65%
21,832
+948
41
$702K 0.64%
5,108
-101
42
$685K 0.62%
11,014
+2,103
43
$679K 0.62%
20,844
+660
44
$666K 0.6%
7,674
45
$632K 0.57%
16,074
-132
46
$632K 0.57%
16,261
+1,272
47
$598K 0.54%
9,264
+2,493
48
$596K 0.54%
6,229
+943
49
$591K 0.54%
5,526
-335
50
$588K 0.53%
7,429
1
2
3 4 5