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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$398K
3
+$348K
4
KHC icon
Kraft Heinz
KHC
+$344K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$427K
2
+$305K
3
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.54%
4,869
+10
52
$474K 0.53%
5,257
+12
53
$472K 0.53%
7,746
+801
54
$470K 0.53%
5,844
+175
55
$468K 0.53%
9,763
+988
56
$465K 0.52%
5,433
+1,475
57
$465K 0.52%
6,265
58
$428K 0.48%
6,733
59
$402K 0.45%
14,130
+300
60
$383K 0.43%
7,711
61
$378K 0.43%
6,752
+51
62
$377K 0.42%
3,250
63
$369K 0.41%
4,560
+215
64
$367K 0.41%
14,270
+399
65
$354K 0.4%
1,192
+44
66
$349K 0.39%
3,550
-200
67
$344K 0.39%
+4,878
68
$341K 0.38%
1,645
69
$340K 0.38%
7,340
70
$334K 0.38%
21,566
71
$329K 0.37%
9,096
-159
72
$327K 0.37%
7,544
+668
73
$310K 0.35%
2,381
74
$306K 0.34%
1,590
75
$303K 0.34%
22,281
+7,601
1 2
3
4 5