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
$100M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$307K
3
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$290K
2
+$219K
3
+$120K
4
JCI icon
Johnson Controls International
JCI
+$35.9K
5
HAL icon
Halliburton
HAL
+$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.21%
+3,301
102
$207K 0.21%
2,500
103
$177K 0.18%
15,025
104
$139K 0.14%
11,706
105
– –
-4,500
1 2 3 4
5