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
$110M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$497K
3
+$421K
4
MON
Monsanto Co
MON
+$256K
5
PSX icon
Phillips 66
PSX
+$235K

Top Sells

1
+$924K
2
+$244K
3
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.17%
84,238
-17
2
$5.89M 5.35%
28,100
-4,413
3
$5.85M 5.31%
48,225
+650
4
$4.46M 4.06%
29,594
-492
5
$3.38M 3.07%
74,616
-1,004
6
$2.49M 2.26%
74,456
+2,773
7
$2.45M 2.23%
23,395
+1,644
8
$2.24M 2.03%
22,000
-449
9
$2.17M 1.97%
38,849
-727
10
$2.03M 1.84%
36,314
+10,772
11
$1.99M 1.81%
15,538
+358
12
$1.97M 1.79%
17,499
-2,162
13
$1.95M 1.77%
81,400
+700
14
$1.8M 1.63%
55,025
+733
15
$1.78M 1.62%
12,277
+224
16
$1.71M 1.55%
33,404
+2,191
17
$1.62M 1.48%
15,327
18
$1.6M 1.45%
23,169
-369
19
$1.54M 1.4%
63,384
+327
20
$1.45M 1.32%
22,388
+340
21
$1.44M 1.31%
8,700
22
$1.43M 1.3%
26,006
-1,097
23
$1.36M 1.24%
45,665
+3,670
24
$1.36M 1.24%
16,095
+686
25
$1.36M 1.24%
9,283
-25
1
2 3 4 5