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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$253K
3
+$233K
4
ADI icon
Analog Devices
ADI
+$219K
5
APA icon
APA Corp
APA
+$210K

Top Sells

1
+$990K
2
+$370K
3
+$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 5.86%
71,669
-722
2
$5.31M 4.81%
46,112
-1,488
3
$4.77M 4.32%
21,325
-4,431
4
$4.27M 3.86%
28,176
-1,049
5
$3.11M 2.82%
75,037
-127
6
$2.78M 2.51%
23,598
-403
7
$2.34M 2.12%
80,704
-616
8
$2.26M 2.05%
73,300
-995
9
$2.07M 1.88%
15,538
10
$1.98M 1.79%
31,848
-406
11
$1.97M 1.78%
21,545
-475
12
$1.92M 1.74%
36,010
-1,527
13
$1.86M 1.68%
11,704
-402
14
$1.57M 1.43%
21,453
-298
15
$1.56M 1.41%
48,566
-3,732
16
$1.54M 1.39%
26,691
-6,419
17
$1.54M 1.39%
14,702
18
$1.52M 1.37%
22,417
-577
19
$1.47M 1.33%
13,636
20
$1.46M 1.32%
26,048
-47
21
$1.42M 1.29%
61,647
-1,131
22
$1.38M 1.25%
25,061
-540
23
$1.37M 1.24%
16,274
24
$1.31M 1.19%
12,593
-335
25
$1.3M 1.18%
18,948
-1,600
1
2 3 4 5