BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.93M |
| 2 |
Exxon Mobil
XOM
|
$7.93M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
GE Aerospace
GE
|
$3.83M |
| 5 |
Chevron
CVX
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 15.25% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $120K | 0.14% |
+14,283
| New | +$120K |
|