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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$272K
3
+$225K
4
CNC icon
Centene
CNC
+$223K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$218K

Top Sells

1
+$218K
2
+$142K
3
+$127K
4
FDC
First Data Corporation
FDC
+$102K
5
PG icon
Procter & Gamble
PG
+$93.7K

Sector Composition

1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.12%
15,799
-175
27
$1.24M 1.09%
7,125
-40
28
$1.21M 1.07%
4
29
$1.19M 1.06%
8,660
-40
30
$1.16M 1.03%
14,429
-139
31
$1.14M 1.01%
30,165
-100
32
$1.13M 1%
14,696
+169
33
$1.12M 0.99%
11,053
34
$1M 0.89%
5,288
-16
35
$991K 0.88%
20,510
-561
36
$990K 0.88%
16,820
-80
37
$982K 0.87%
41,484
+448
38
$980K 0.87%
6,135
-18
39
$960K 0.85%
5,964
-28
40
$945K 0.84%
14,162
41
$865K 0.76%
7,906
-36
42
$837K 0.74%
17,324
-108
43
$801K 0.71%
16,090
-798
44
$789K 0.7%
8,860
+400
45
$753K 0.67%
9,289
-353
46
$749K 0.66%
18,723
+128
47
$733K 0.65%
6,707
-19
48
$727K 0.64%
12,400
+160
49
$726K 0.64%
8,471
+116
50
$706K 0.62%
12,366
1
2
3 4 5