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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$259K
3
+$245K
4
WPZ
Williams Partners L.P.
WPZ
+$232K
5
IP icon
International Paper
IP
+$216K

Top Sells

1
+$9.23M
2
+$219K
3
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.22%
+3,545
102
$193K 0.21%
+11,221
103
$143K 0.16%
15,025
104
$95K 0.1%
10,021
105
– –
-8,000
106
– –
-4,989
107
– –
-3,495
108
– –
-132,488
109
– –
-2,500
1 2 3 4
5