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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$497K
3
+$421K
4
MON
Monsanto Co
MON
+$256K
5
PSX icon
Phillips 66
PSX
+$235K

Top Sells

1
+$924K
2
+$244K
3
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.52%
5,152
52
$569K 0.52%
12,487
-206
53
$556K 0.51%
5,539
-131
54
$535K 0.49%
4,442
-160
55
$530K 0.48%
5,767
56
$525K 0.48%
12,045
-225
57
$497K 0.45%
+7,774
58
$493K 0.45%
6,733
59
$478K 0.43%
13,820
+820
60
$467K 0.42%
3,227
+675
61
$463K 0.42%
43,602
+1,624
62
$460K 0.42%
5,192
-68
63
$439K 0.4%
12,480
+460
64
$428K 0.39%
1,249
+6
65
$421K 0.38%
+10,656
66
$420K 0.38%
7,858
+1,615
67
$411K 0.37%
6,764
+105
68
$407K 0.37%
9,948
69
$405K 0.37%
2,865
+140
70
$403K 0.37%
1,625
71
$400K 0.36%
6,723
+422
72
$375K 0.34%
12,573
-630
73
$372K 0.34%
8,217
+1,174
74
$372K 0.34%
4,465
-370
75
$363K 0.33%
4,450
1 2
3
4 5