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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$329K
3
+$219K
4
NOC icon
Northrop Grumman
NOC
+$209K
5
COF icon
Capital One
COF
+$206K

Top Sells

1
+$315K
2
+$244K
3
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
Exxon Mobil
XOM
+$60.2K

Sector Composition

1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 11.13%
232,488
2
$7.49M 8.43%
87,061
-700
3
$4.28M 4.82%
49,384
-350
4
$3.91M 4.4%
34,190
-229
5
$2.56M 2.88%
23,855
+5,055
6
$2.52M 2.84%
20,783
-200
7
$2.37M 2.67%
14,130
+1,960
8
$2.33M 2.62%
13,131
9
$2.29M 2.58%
84,113
10
$2.19M 2.47%
25,343
-150
11
$1.68M 1.89%
35,954
+462
12
$1.56M 1.76%
63,393
-600
13
$1.43M 1.61%
37,805
14
$1.38M 1.55%
81,060
+2,100
15
$1.31M 1.48%
23,569
16
$1.27M 1.43%
15,953
+200
17
$1.24M 1.4%
48,616
-265
18
$1.18M 1.32%
25,889
-66
19
$1.17M 1.31%
15,180
20
$1.13M 1.27%
14,879
+800
21
$1.08M 1.22%
10,867
22
$1.08M 1.22%
13,989
23
$944K 1.06%
28,354
24
$920K 1.04%
14,725
-929
25
$890K 1%
25,922
-123
1
2 3 4 5