BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$651K |
| 2 |
CSX Corp
CSX
|
$467K |
| 3 |
Danaher
DHR
|
$236K |
| 4 |
Moody's
MCO
|
$217K |
| 5 |
Diageo
DEO
|
$213K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Philip Morris
PM
|
$42.2K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
