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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$259K
3
+$245K
4
WPZ
Williams Partners L.P.
WPZ
+$232K
5
IP icon
International Paper
IP
+$216K

Top Sells

1
+$9.23M
2
+$219K
3
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 7.17%
77,555
+685
2
$4.89M 5.32%
23,699
+5,479
3
$4.71M 5.13%
46,870
-1,650
4
$3.68M 4.01%
30,980
-650
5
$3.12M 3.4%
77,044
-200
6
$2.5M 2.72%
75,888
-3,217
7
$2.42M 2.64%
77,920
-1,480
8
$2.4M 2.61%
21,499
+249
9
$2.13M 2.32%
20,298
-200
10
$1.97M 2.14%
15,180
11
$1.87M 2.03%
12,178
-245
12
$1.71M 1.86%
35,166
+550
13
$1.69M 1.84%
61,662
-660
14
$1.66M 1.8%
21,972
-1,725
15
$1.45M 1.58%
21,383
-364
16
$1.43M 1.56%
14,998
-500
17
$1.41M 1.54%
25,757
+247
18
$1.34M 1.45%
12,744
+452
19
$1.33M 1.44%
9,625
20
$1.28M 1.39%
8,700
21
$1.2M 1.31%
24,060
-950
22
$1.17M 1.27%
14,292
-1,234
23
$1.14M 1.24%
17,781
+2,567
24
$1.09M 1.18%
44,073
+430
25
$1.04M 1.14%
10,145
+425
1
2 3 4 5