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
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$329K
3
+$219K
4
NOC icon
Northrop Grumman
NOC
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$315K
2
+$244K
3
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
Exxon Mobil
XOM
+$60.2K

Sector Composition

1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.32%
5,732
+212
77
$284K 0.32%
5,535
78
$280K 0.32%
5,800
79
$278K 0.31%
3,882
-275
80
$277K 0.31%
4,480
81
$277K 0.31%
2,438
+300
82
$275K 0.31%
4,850
+500
83
$263K 0.3%
7,769
-300
84
$262K 0.29%
6,160
-240
85
$261K 0.29%
2,508
86
$255K 0.29%
4,870
-34
87
$254K 0.29%
4,000
88
$249K 0.28%
3,222
-396
89
$243K 0.27%
2,533
90
$240K 0.27%
3,813
91
$239K 0.27%
5,516
92
$236K 0.27%
3,600
-100
93
$230K 0.26%
2,700
-700
94
$219K 0.25%
+4,500
95
$218K 0.25%
3,600
96
$209K 0.24%
2,500
97
$209K 0.24%
+2,193
98
$206K 0.23%
+3,000
99
$160K 0.18%
15,025
100
$145K 0.16%
11,706
1 2 3
4
5