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
$111M
AUM Growth
-$2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$224K
3
+$159K
4
MSFT icon
Microsoft
MSFT
+$124K
5
UNP icon
Union Pacific
UNP
+$106K

Top Sells

1
+$327K
2
+$311K
3
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$136K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.11%
21,752
-3
27
$1.23M 1.11%
22,269
-10
28
$1.23M 1.11%
14,773
-190
29
$1.19M 1.07%
7,261
-375
30
$1.18M 1.06%
30,365
-655
31
$1.15M 1.03%
11,033
+200
32
$1.13M 1.02%
16,621
-104
33
$1.13M 1.01%
4
34
$1.1M 0.99%
8,700
35
$1.05M 0.94%
43,164
+49
36
$990K 0.89%
16,234
+265
37
$979K 0.88%
14,061
+200
38
$882K 0.79%
15,620
+640
39
$857K 0.77%
6,133
-25
40
$856K 0.77%
5,038
41
$829K 0.75%
5,289
-39
42
$806K 0.73%
14,570
43
$784K 0.71%
9,966
-3
44
$782K 0.7%
11,676
-824
45
$781K 0.7%
34,426
+2,480
46
$770K 0.69%
8,052
-16
47
$728K 0.65%
17,432
-376
48
$702K 0.63%
9,193
+265
49
$684K 0.62%
12,191
50
$683K 0.61%
8,229
-3,743
1
2
3 4 5