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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$253K
3
+$233K
4
ADI icon
Analog Devices
ADI
+$219K
5
APA icon
APA Corp
APA
+$210K

Top Sells

1
+$990K
2
+$370K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.53%
7,350
+1,100
52
$571K 0.52%
4,695
-172
53
$568K 0.51%
5,112
-28
54
$558K 0.51%
11,867
55
$545K 0.49%
8,353
56
$541K 0.49%
9,993
57
$538K 0.49%
12,137
-307
58
$536K 0.49%
7,524
-148
59
$533K 0.48%
13,820
60
$529K 0.48%
39,301
-2,061
61
$514K 0.47%
7,229
-298
62
$504K 0.46%
6,809
63
$499K 0.45%
6,884
-50
64
$495K 0.45%
12,480
65
$475K 0.43%
4,158
-599
66
$475K 0.43%
3,473
67
$464K 0.42%
4,242
-506
68
$464K 0.42%
1,220
-106
69
$459K 0.42%
8,587
70
$457K 0.41%
6,983
-88
71
$454K 0.41%
11,796
-150
72
$449K 0.41%
7,566
-845
73
$443K 0.4%
5,072
-120
74
$442K 0.4%
1,847
-24
75
$435K 0.39%
12,423
-7,655
1 2
3
4 5