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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$329K
3
+$219K
4
NOC icon
Northrop Grumman
NOC
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$315K
2
+$244K
3
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
Exxon Mobil
XOM
+$60.2K

Sector Composition

1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.49%
4,559
52
$426K 0.48%
8,776
+800
53
$424K 0.48%
11,874
-415
54
$418K 0.47%
17,843
55
$391K 0.44%
8,200
56
$384K 0.43%
7,704
+710
57
$384K 0.43%
27,840
-800
58
$376K 0.42%
3,202
59
$374K 0.42%
4,243
60
$374K 0.42%
7,246
61
$372K 0.42%
5,360
62
$365K 0.41%
11,014
-100
63
$362K 0.41%
21,866
64
$350K 0.39%
16,060
+402
65
$349K 0.39%
8,022
-955
66
$343K 0.39%
5,220
-150
67
$343K 0.39%
8,405
+1,150
68
$331K 0.37%
5,210
-569
69
$329K 0.37%
9,946
+2,500
70
$329K 0.37%
5,074
71
$325K 0.37%
2,550
-300
72
$312K 0.35%
13,832
73
$311K 0.35%
1,150
74
$292K 0.33%
1,730
75
$286K 0.32%
7,452
+860
1 2
3
4 5