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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$497K
3
+$421K
4
MON
Monsanto Co
MON
+$256K
5
PSX icon
Phillips 66
PSX
+$235K

Top Sells

1
+$924K
2
+$244K
3
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.24%
3,946
102
$256K 0.23%
+2,469
103
$255K 0.23%
7,591
-1,000
104
$245K 0.22%
4,445
105
$239K 0.22%
12,235
106
$238K 0.22%
2,210
107
$237K 0.22%
3,722
+653
108
$235K 0.21%
+2,961
109
$231K 0.21%
3,240
-365
110
$225K 0.2%
+4,805
111
$224K 0.2%
+6,280
112
$220K 0.2%
11,759
+1,000
113
$218K 0.2%
8,404
+428
114
$217K 0.2%
3,934
+664
115
$209K 0.19%
+1,403
116
$207K 0.19%
9,000
117
$207K 0.19%
1,985
-225
118
$203K 0.18%
+5,863
119
$202K 0.18%
+932
120
$197K 0.18%
13,808
121
$177K 0.16%
2,533
122
$171K 0.16%
7,650
+1,502
123
$141K 0.13%
12,687
124
– –
-15,447
125
– –
-5,933
2 3 4
5
6