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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.4B
| $208K | 0.16% |
8,171
| – | – |
|
127
Ford
F
$46.5B
| $140K | 0.11% |
20,984
| – | – |
|
|
128
Ares Capital
ARCC
$15.9B
| – | – |
-16,299
| Closed | -$236K |
|
|
MMU
129
Western Asset Managed Municipals Fund
MMU
$559M
| – | – |
-11,500
| Closed | -$138K |
|
|
130
Phillips 66
PSX
$52.6B
| – | – |
-3,340
| Closed | -$240K |
|