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
$93.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$305K
3
+$295K
4
FDX icon
FedEx
FDX
+$256K
5
KMI icon
Kinder Morgan
KMI
+$249K

Top Sells

1
+$245K
2
+$219K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.55%
30,465
52
$510K 0.54%
5,245
53
$486K 0.52%
6,265
-50
54
$471K 0.5%
6,945
+75
55
$468K 0.5%
6,701
56
$466K 0.5%
13,871
-177
57
$462K 0.49%
4,859
+370
58
$455K 0.48%
5,669
59
$441K 0.47%
6,733
60
$439K 0.47%
3,750
61
$427K 0.45%
5,016
+134
62
$426K 0.45%
7,711
+30
63
$419K 0.45%
11,037
+55
64
$416K 0.44%
13,830
65
$408K 0.43%
3,958
+587
66
$401K 0.43%
21,566
67
$397K 0.42%
3,250
68
$397K 0.42%
1,148
-2
69
$387K 0.41%
4,345
+3
70
$373K 0.4%
9,255
-100
71
$357K 0.38%
6,876
72
$340K 0.36%
5,247
73
$330K 0.35%
3,600
74
$329K 0.35%
1,590
-50
75
$329K 0.35%
7,340
1 2
3
4 5