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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$398K
3
+$348K
4
KHC icon
Kraft Heinz
KHC
+$344K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$427K
2
+$305K
3
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.34%
5,258
+11
77
$294K 0.33%
4,450
+450
78
$269K 0.3%
3,946
79
$268K 0.3%
3,600
80
$264K 0.3%
7,413
+733
81
$263K 0.3%
5,442
-100
82
$251K 0.28%
3,643
83
$250K 0.28%
+3,176
84
$249K 0.28%
+5,571
85
$237K 0.27%
4,616
86
$233K 0.26%
+1,900
87
$233K 0.26%
2,505
88
$222K 0.25%
1,337
89
$221K 0.25%
2,235
90
$221K 0.25%
3,081
+208
91
$214K 0.24%
6,516
-4,521
92
$212K 0.24%
3,930
+675
93
$211K 0.24%
4,445
94
$208K 0.23%
15,447
95
$207K 0.23%
3,500
96
$207K 0.23%
9,000
97
$204K 0.23%
4,634
+385
98
$203K 0.23%
3,605
99
$203K 0.23%
14,021
+1,300
100
$201K 0.23%
7,249
+755
1 2 3
4
5