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
$100M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$307K
3
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$290K
2
+$219K
3
+$120K
4
JCI icon
Johnson Controls International
JCI
+$35.9K
5
HAL icon
Halliburton
HAL
+$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.47%
21,956
-40
52
$470K 0.47%
4,845
+286
53
$464K 0.46%
16,622
+562
54
$452K 0.45%
8,676
-100
55
$451K 0.45%
8,278
+574
56
$437K 0.43%
7,479
+233
57
$437K 0.43%
11,580
-294
58
$431K 0.43%
21,866
59
$430K 0.43%
27,615
-225
60
$430K 0.43%
3,150
-52
61
$421K 0.42%
11,014
62
$410K 0.41%
8,267
+67
63
$395K 0.39%
7,353
-669
64
$395K 0.39%
17,610
-233
65
$392K 0.39%
4,355
+112
66
$384K 0.38%
5,435
+75
67
$379K 0.38%
2,550
68
$377K 0.38%
9,025
+620
69
$375K 0.37%
9,946
70
$372K 0.37%
5,220
71
$364K 0.36%
1,150
72
$360K 0.36%
13,830
-2
73
$352K 0.35%
4,917
+67
74
$342K 0.34%
4,874
-200
75
$321K 0.32%
1,730
1 2
3
4 5