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
$103M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$266K
3
+$254K
4
HAL icon
Halliburton
HAL
+$252K
5
WFC icon
Wells Fargo
WFC
+$245K

Top Sells

1
+$260K
2
+$245K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 6.81%
84,255
+1,244
2
$6.68M 6.47%
32,513
+1,292
3
$5.15M 4.98%
47,575
+415
4
$4.58M 4.43%
30,086
+47
5
$3.51M 3.39%
75,620
-69
6
$2.2M 2.13%
22,449
+1,029
7
$2.2M 2.13%
80,700
+4,136
8
$2.18M 2.11%
19,661
-629
9
$2.14M 2.07%
39,576
-102
10
$2.08M 2.02%
15,180
11
$2.08M 2.01%
21,751
+611
12
$2.02M 1.95%
71,683
-183
13
$1.75M 1.69%
12,053
-106
14
$1.72M 1.67%
31,213
+4,000
15
$1.61M 1.55%
54,292
+1,917
16
$1.57M 1.52%
15,327
17
$1.48M 1.43%
23,538
+283
18
$1.46M 1.41%
25,542
+2,064
19
$1.44M 1.39%
63,057
-222
20
$1.4M 1.35%
22,048
+265
21
$1.37M 1.32%
27,103
+1,109
22
$1.36M 1.31%
8,700
23
$1.3M 1.25%
9,308
24
$1.27M 1.23%
15,409
+813
25
$1.27M 1.23%
12,766
+194
1
2 3 4 5