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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$259K
3
+$245K
4
WPZ
Williams Partners L.P.
WPZ
+$232K
5
IP icon
International Paper
IP
+$216K

Top Sells

1
+$9.23M
2
+$219K
3
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.54%
6,315
52
$485K 0.53%
5,669
-75
53
$468K 0.51%
30,465
-200
54
$467K 0.51%
6,733
-2,475
55
$466K 0.51%
7,495
+375
56
$456K 0.5%
12,625
-1,038
57
$456K 0.5%
14,048
-791
58
$437K 0.48%
4,489
-800
59
$426K 0.46%
4,882
-80
60
$421K 0.46%
1,150
61
$416K 0.45%
6,870
-1,016
62
$409K 0.44%
10,982
-377
63
$403K 0.44%
9,355
-175
64
$395K 0.43%
7,681
+800
65
$390K 0.42%
13,830
66
$385K 0.42%
3,250
67
$376K 0.41%
4,342
-243
68
$371K 0.4%
7,340
69
$368K 0.4%
3,750
+400
70
$367K 0.4%
21,566
71
$364K 0.4%
5,616
+1,200
72
$363K 0.39%
6,876
73
$343K 0.37%
2,381
74
$342K 0.37%
3,600
75
$341K 0.37%
1,640
+215
1 2
3
4 5