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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$497K
3
+$421K
4
MON
Monsanto Co
MON
+$256K
5
PSX icon
Phillips 66
PSX
+$235K

Top Sells

1
+$924K
2
+$244K
3
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.33%
1,720
77
$356K 0.32%
5,377
+841
78
$356K 0.32%
8,411
79
$352K 0.32%
3,600
80
$352K 0.32%
28,013
+3,615
81
$347K 0.32%
4,377
+373
82
$345K 0.31%
9,701
+2,288
83
$344K 0.31%
4,246
+336
84
$341K 0.31%
4,495
-284
85
$340K 0.31%
3,964
+321
86
$334K 0.3%
6,229
+509
87
$333K 0.3%
5,319
+454
88
$331K 0.3%
26,336
+575
89
$323K 0.29%
4,268
+956
90
$319K 0.29%
7,956
91
$316K 0.29%
6,059
+985
92
$297K 0.27%
1,337
93
$296K 0.27%
6,809
+670
94
$292K 0.27%
6,443
+180
95
$290K 0.26%
21,266
96
$285K 0.26%
2,532
+703
97
$282K 0.26%
5,230
-2,110
98
$276K 0.25%
5,276
-44
99
$270K 0.25%
7,091
-213
100
$263K 0.24%
5,682
+590
2 3
4
5 6