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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$253K
3
+$233K
4
ADI icon
Analog Devices
ADI
+$219K
5
APA icon
APA Corp
APA
+$210K

Top Sells

1
+$990K
2
+$370K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
39,255
-2,775
27
$1.28M 1.16%
16,697
-479
28
$1.27M 1.15%
57,554
-614
29
$1.26M 1.14%
34,612
-361
30
$1.24M 1.12%
8,700
31
$1.17M 1.06%
8,713
32
$1.15M 1.04%
7,406
33
$1.13M 1.02%
7,535
-716
34
$1.08M 0.97%
9,957
-2,896
35
$976K 0.88%
4
36
$957K 0.87%
11,083
-990
37
$941K 0.85%
15,017
38
$877K 0.79%
11,579
+6,178
39
$875K 0.79%
28,975
-225
40
$770K 0.7%
16,261
41
$769K 0.7%
13,170
-800
42
$693K 0.63%
20,080
-758
43
$670K 0.61%
5,799
44
$664K 0.6%
9,636
-20
45
$657K 0.59%
13,099
-770
46
$652K 0.59%
16,995
47
$604K 0.55%
5,861
48
$590K 0.53%
3,620
-29
49
$589K 0.53%
5,727
50
$588K 0.53%
17,380
-2,552
1
2
3 4 5