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
$118M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$72.3K
2
+$64K
3
+$24.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$22.1K
5
HPE icon
Hewlett Packard
HPE
+$21.7K

Top Sells

1
+$307K
2
+$233K
3
+$217K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120K

Sector Composition

1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
4
27
$1.27M 1.08%
7,231
-30
28
$1.27M 1.08%
14,527
-246
29
$1.25M 1.06%
11,053
+20
30
$1.22M 1.03%
30,265
-100
31
$1.19M 1.01%
16,179
-55
32
$1.17M 1%
22,269
33
$1.1M 0.94%
20,360
-1,087
34
$1.1M 0.93%
8,700
35
$1.1M 0.93%
43,376
+212
36
$1.09M 0.93%
14,061
37
$1.06M 0.9%
15,105
-1,516
38
$1.05M 0.89%
5,038
39
$952K 0.81%
15,780
+160
40
$924K 0.79%
6,148
+15
41
$923K 0.78%
8,042
-10
42
$895K 0.76%
5,347
+58
43
$891K 0.76%
12,366
+175
44
$887K 0.75%
34,426
45
$847K 0.72%
13,642
-928
46
$835K 0.71%
9,490
-476
47
$804K 0.68%
11,835
+159
48
$759K 0.64%
7,580
49
$741K 0.63%
4,648
-31
50
$731K 0.62%
17,432
1
2
3 4 5