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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$398K
3
+$348K
4
KHC icon
Kraft Heinz
KHC
+$344K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$427K
2
+$305K
3
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 6.92%
82,783
+5,350
2
$5.91M 6.65%
30,862
+2,190
3
$4.37M 4.92%
46,860
4
$4.08M 4.58%
33,717
+2,878
5
$3.1M 3.48%
77,234
+200
6
$2.43M 2.73%
22,185
-2,024
7
$2.15M 2.42%
72,140
-3,809
8
$2.12M 2.38%
76,940
+140
9
$2.05M 2.3%
15,180
10
$1.74M 1.96%
12,579
-272
11
$1.73M 1.95%
21,952
+804
12
$1.72M 1.93%
21,637
-475
13
$1.68M 1.89%
38,636
+2,693
14
$1.45M 1.63%
15,363
+335
15
$1.38M 1.56%
64,032
16
$1.31M 1.48%
12,857
+50
17
$1.3M 1.47%
52,986
+5,964
18
$1.28M 1.44%
23,630
-600
19
$1.25M 1.4%
26,415
+187
20
$1.23M 1.39%
21,489
+2,356
21
$1.23M 1.38%
27,813
+1,045
22
$1.19M 1.33%
8,700
23
$1.17M 1.32%
16,675
+1,937
24
$1.14M 1.29%
41,890
+4,705
25
$1.1M 1.24%
9,326
-270
1
2 3 4 5