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
$93.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$305K
3
+$295K
4
FDX icon
FedEx
FDX
+$256K
5
KMI icon
Kinder Morgan
KMI
+$249K

Top Sells

1
+$245K
2
+$219K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.22%
+3,255
102
$203K 0.22%
4,196
-526
103
$203K 0.22%
2,873
+90
104
$201K 0.21%
3,605
+60
105
$141K 0.15%
15,025
106
– –
-2,500
107
– –
-3,599
108
– –
-4,700
109
– –
-10,021
110
– –
-10,946
1 2 3 4
5