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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$160K
3
+$134K
4
HPQ icon
HP
HPQ
+$55.5K
5
YUM icon
Yum! Brands
YUM
+$48.1K

Top Sells

1
+$296K
2
+$271K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
KO icon
Coca-Cola
KO
+$149K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.6%
1,222
-10
52
$648K 0.58%
4,679
-105
53
$642K 0.58%
8,928
+341
54
$633K 0.57%
6,781
55
$631K 0.57%
12,240
56
$616K 0.55%
5,927
+1,540
57
$575K 0.52%
2,883
-266
58
$570K 0.51%
6,692
+565
59
$559K 0.5%
16,358
60
$550K 0.49%
3,729
61
$549K 0.49%
7,580
62
$547K 0.49%
3,373
63
$541K 0.49%
30,840
64
$534K 0.48%
11,055
+4,500
65
$507K 0.46%
12,137
66
$506K 0.46%
9,084
67
$495K 0.45%
3,792
68
$493K 0.44%
4,342
-50
69
$481K 0.43%
6,701
70
$477K 0.43%
3,507
71
$460K 0.41%
4,182
72
$456K 0.41%
9,012
+2,640
73
$447K 0.4%
9,519
74
$430K 0.39%
9,404
+508
75
$421K 0.38%
5,002
1 2
3
4 5