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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$398K
3
+$348K
4
KHC icon
Kraft Heinz
KHC
+$344K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$427K
2
+$305K
3
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.18%
2,533
102
$120K 0.13%
14,864
-161
103
– –
-4,196
104
– –
-5,016
105
– –
-2,496
106
– –
-2,500
107
– –
-5,491
108
– –
-1,500
109
– –
-2,560
1 2 3 4
5