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
$103M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$266K
3
+$254K
4
HAL icon
Halliburton
HAL
+$252K
5
WFC icon
Wells Fargo
WFC
+$245K

Top Sells

1
+$260K
2
+$245K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.53%
5,286
+536
52
$527K 0.51%
8,911
+1,165
53
$517K 0.5%
5,767
54
$509K 0.49%
12,693
-1
55
$494K 0.48%
12,270
+2,648
56
$484K 0.47%
13,000
57
$475K 0.46%
6,733
58
$459K 0.44%
12,020
59
$444K 0.43%
4,835
+1,285
60
$433K 0.42%
41,978
61
$427K 0.41%
6,771
+27
62
$423K 0.41%
1,243
+136
63
$413K 0.4%
5,260
+216
64
$409K 0.4%
6,659
+744
65
$407K 0.39%
9,948
+1,477
66
$379K 0.37%
8,591
+675
67
$378K 0.37%
7,340
68
$371K 0.36%
6,301
+1,043
69
$370K 0.36%
4,450
70
$362K 0.35%
2,552
+300
71
$360K 0.35%
1,625
+10
72
$355K 0.34%
1,720
+130
73
$352K 0.34%
2,725
74
$351K 0.34%
8,411
+700
75
$348K 0.34%
25,761
+3,226
1 2
3
4 5