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
$100M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$307K
3
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$290K
2
+$219K
3
+$120K
4
JCI icon
Johnson Controls International
JCI
+$35.9K
5
HAL icon
Halliburton
HAL
+$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.32%
4,547
+67
77
$307K 0.31%
+2,500
78
$300K 0.3%
5,535
79
$297K 0.3%
4,000
80
$295K 0.29%
3,924
+42
81
$295K 0.29%
5,516
82
$295K 0.29%
2,481
+43
83
$293K 0.29%
2,508
84
$291K 0.29%
3,255
+33
85
$287K 0.29%
6,160
86
$285K 0.28%
7,612
+160
87
$276K 0.27%
7,404
-365
88
$274K 0.27%
5,732
89
$263K 0.26%
3,700
+100
90
$261K 0.26%
4,845
-25
91
$259K 0.26%
5,100
-700
92
$254K 0.25%
3,813
93
$251K 0.25%
2,193
94
$246K 0.24%
2,533
95
$236K 0.23%
2,750
+50
96
$230K 0.23%
3,000
97
$224K 0.22%
+9,000
98
$220K 0.22%
3,600
99
$217K 0.22%
+2,068
100
$210K 0.21%
+4,249
1 2 3
4
5