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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$253K
3
+$233K
4
ADI icon
Analog Devices
ADI
+$219K
5
APA icon
APA Corp
APA
+$210K

Top Sells

1
+$990K
2
+$370K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.39%
2,682
-195
77
$414K 0.37%
8,316
-550
78
$400K 0.36%
7,956
79
$396K 0.36%
4,268
80
$387K 0.35%
4,615
-13
81
$381K 0.35%
5,219
-100
82
$378K 0.34%
25,513
-1,198
83
$377K 0.34%
31,066
84
$372K 0.34%
20,906
85
$369K 0.33%
4,335
86
$354K 0.32%
5,002
87
$348K 0.32%
10,845
-1,092
88
$347K 0.31%
5,469
-2,138
89
$338K 0.31%
6,059
90
$337K 0.31%
4,713
91
$335K 0.3%
4,046
-20
92
$331K 0.3%
9,217
+2,426
93
$325K 0.29%
13,416
94
$322K 0.29%
4,682
95
$322K 0.29%
3,600
96
$315K 0.29%
1,260
97
$314K 0.28%
3,640
-200
98
$310K 0.28%
6,977
99
$309K 0.28%
3,988
-29
100
$307K 0.28%
6,229
2 3
4
5 6