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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$253K
3
+$233K
4
ADI icon
Analog Devices
ADI
+$219K
5
APA icon
APA Corp
APA
+$210K

Top Sells

1
+$990K
2
+$370K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.28%
1,355
-215
102
$303K 0.27%
2,500
103
$299K 0.27%
4,142
104
$298K 0.27%
3,426
-500
105
$296K 0.27%
5,276
106
$294K 0.27%
1,699
107
$293K 0.27%
9,084
108
$286K 0.26%
2,497
109
$274K 0.25%
2,606
110
$268K 0.24%
16,300
+492
111
$264K 0.24%
4,797
112
$263K 0.24%
21,972
113
$261K 0.24%
6,319
114
$254K 0.23%
13,792
115
$253K 0.23%
+3,707
116
$240K 0.22%
3,436
117
$235K 0.21%
6,280
118
$233K 0.21%
+1,985
119
$232K 0.21%
1,895
-90
120
$219K 0.2%
+3,017
121
$218K 0.2%
3,300
+500
122
$218K 0.2%
937
123
$217K 0.2%
1,774
124
$214K 0.19%
5,623
-240
125
$210K 0.19%
9,000
2 3 4
5
6