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
$93.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$305K
3
+$295K
4
FDX icon
FedEx
FDX
+$256K
5
KMI icon
Kinder Morgan
KMI
+$249K

Top Sells

1
+$245K
2
+$219K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.35%
2,381
77
$314K 0.33%
3,643
-400
78
$312K 0.33%
4,616
-1,000
79
$306K 0.33%
1,645
80
$305K 0.32%
+2,500
81
$294K 0.31%
3,946
82
$289K 0.31%
5,542
83
$278K 0.3%
4,000
84
$269K 0.29%
6,680
85
$266K 0.28%
2,496
-2
86
$259K 0.28%
3,500
87
$259K 0.28%
2,505
-5
88
$256K 0.27%
+1,500
89
$253K 0.27%
4,445
-500
90
$249K 0.27%
+6,494
91
$247K 0.26%
5,491
+1,373
92
$235K 0.25%
4,249
-375
93
$225K 0.24%
+2,560
94
$221K 0.24%
+14,680
95
$216K 0.23%
2,235
96
$215K 0.23%
2,533
97
$214K 0.23%
9,000
-1,400
98
$212K 0.23%
1,337
99
$209K 0.22%
12,721
+1,500
100
$207K 0.22%
15,447
1 2 3
4
5