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
$100M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$307K
3
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
MAR icon
Marriott International
MAR
+$210K

Top Sells

1
+$290K
2
+$219K
3
+$120K
4
JCI icon
Johnson Controls International
JCI
+$35.9K
5
HAL icon
Halliburton
HAL
+$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.72%
232,488
2
$8.79M 8.75%
86,858
-203
3
$4.59M 4.57%
34,141
-49
4
$4.5M 4.48%
49,193
-191
5
$3.24M 3.22%
78,333
+40,528
6
$2.72M 2.71%
14,740
+610
7
$2.59M 2.58%
20,733
-50
8
$2.44M 2.43%
84,113
9
$2.25M 2.24%
21,130
-2,725
10
$2.23M 2.22%
12,462
-669
11
$2.21M 2.2%
25,341
-2
12
$1.75M 1.74%
35,650
-304
13
$1.66M 1.66%
63,393
14
$1.64M 1.63%
81,760
+700
15
$1.44M 1.43%
23,359
-210
16
$1.33M 1.32%
15,180
17
$1.31M 1.3%
15,753
-200
18
$1.29M 1.28%
48,517
-99
19
$1.28M 1.28%
13,822
-167
20
$1.27M 1.27%
10,849
-18
21
$1.22M 1.22%
25,573
-316
22
$1.22M 1.22%
15,004
+125
23
$1.06M 1.06%
28,354
24
$1.03M 1.03%
19,575
25
$1.01M 1.01%
26,381
+459
1
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