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
$103M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$266K
3
+$254K
4
HAL icon
Halliburton
HAL
+$252K
5
WFC icon
Wells Fargo
WFC
+$245K

Top Sells

1
+$260K
2
+$245K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.33%
3,600
77
$335K 0.32%
13,203
78
$328K 0.32%
4,779
+245
79
$319K 0.31%
6,243
+988
80
$317K 0.31%
6,139
+1,443
81
$309K 0.3%
7,956
+759
82
$301K 0.29%
24,398
83
$301K 0.29%
3,910
+917
84
$300K 0.29%
21,266
85
$296K 0.29%
5,720
+150
86
$295K 0.29%
4,004
+576
87
$294K 0.28%
3,643
+562
88
$280K 0.27%
3,946
89
$279K 0.27%
+4,865
90
$276K 0.27%
5,074
+465
91
$273K 0.26%
5,320
92
$268K 0.26%
4,536
+496
93
$265K 0.26%
1,337
94
$257K 0.25%
6,263
95
$254K 0.25%
+3,312
96
$252K 0.24%
+7,043
97
$246K 0.24%
7,413
98
$238K 0.23%
3,500
99
$236K 0.23%
+7,304
100
$233K 0.23%
2,210
1 2 3
4
5