BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$127M
AUM Growth
+$12M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$470K |
| 2 |
Paychex
PAYX
|
$435K |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Uber
UBER
|
$343K |
| 5 |
Visa
V
|
$340K |
Top Sells
| 1 |
Phillips 66
PSX
|
$240K |
| 2 |
Ares Capital
ARCC
|
$236K |
| 3 |
Merck
MRK
|
$174K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$138K |
| 5 |
Norfolk Southern
NSC
|
$50.7K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.46% |
