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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$249K
3
+$234K
4
MCHP icon
Microchip Technology
MCHP
+$217K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1
+$309K
2
+$221K
3
+$212K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.02%
15,520
27
$1.33M 0.99%
12,146
28
$1.26M 0.94%
20,600
-834
29
$1.21M 0.9%
25,379
-350
30
$1.17M 0.87%
9,900
31
$1.15M 0.85%
13,703
32
$1.15M 0.85%
8,123
-190
33
$1.13M 0.84%
4,275
-65
34
$1.12M 0.83%
28,439
35
$1.11M 0.82%
10,740
36
$1.08M 0.81%
8,092
-1,650
37
$1.08M 0.81%
9,875
38
$1.04M 0.77%
4,340
-8
39
$1.04M 0.77%
5,446
-75
40
$1.02M 0.76%
15,605
+151
41
$977K 0.73%
2,844
42
$949K 0.71%
3,969
-10
43
$947K 0.7%
10,910
-134
44
$943K 0.7%
20,638
45
$850K 0.63%
3,580
46
$833K 0.62%
12,494
47
$824K 0.61%
5,577
-25
48
$810K 0.6%
8,315
49
$806K 0.6%
1,766
-60
50
$794K 0.59%
6,197
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