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
$93.9M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$305K
3
+$295K
4
FDX icon
FedEx
FDX
+$256K
5
KMI icon
Kinder Morgan
KMI
+$249K

Top Sells

1
+$245K
2
+$219K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 6.86%
77,433
-122
2
$5.9M 6.28%
28,672
+4,973
3
$4.57M 4.86%
46,860
-10
4
$3.93M 4.18%
30,839
-141
5
$3.02M 3.22%
77,034
-10
6
$2.63M 2.8%
24,209
+2,710
7
$2.46M 2.62%
15,180
8
$2.42M 2.57%
75,949
+61
9
$2.41M 2.56%
76,800
-1,120
10
$2.04M 2.17%
21,148
+850
11
$2M 2.13%
12,851
+673
12
$1.77M 1.89%
22,112
+140
13
$1.68M 1.78%
35,943
+777
14
$1.51M 1.61%
64,032
+2,370
15
$1.46M 1.56%
12,807
+63
16
$1.43M 1.52%
26,228
+471
17
$1.4M 1.49%
15,028
+30
18
$1.36M 1.44%
22,331
+948
19
$1.26M 1.34%
47,022
+2,949
20
$1.24M 1.32%
9,596
-29
21
$1.22M 1.29%
19,133
+1,352
22
$1.19M 1.26%
24,230
+170
23
$1.18M 1.26%
26,768
+1,250
24
$1.13M 1.2%
14,397
+105
25
$1.11M 1.19%
37,185
+3,185
1
2 3 4 5