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
51
$683K 0.61%
12,240
52
$663K 0.6%
6,761
-20
53
$646K 0.58%
5,857
-70
54
$646K 0.58%
4,679
55
$644K 0.58%
7,580
56
$610K 0.55%
1,222
57
$570K 0.51%
4,252
-90
58
$555K 0.5%
2,857
+820
59
$549K 0.49%
7,012
+320
60
$541K 0.49%
2,895
+12
61
$516K 0.46%
3,792
62
$506K 0.46%
3,729
63
$498K 0.45%
12,137
64
$489K 0.44%
14,898
-1,460
65
$467K 0.42%
21,972
66
$464K 0.42%
4,183
-90
67
$457K 0.41%
1,862
-10
68
$455K 0.41%
10,495
-560
69
$449K 0.4%
3,373
70
$444K 0.4%
9,012
71
$440K 0.4%
4,182
72
$440K 0.4%
30,154
-686
73
$435K 0.39%
6,700
-1
74
$431K 0.39%
9,789
+385
75
$430K 0.39%
5,302
+670
1 2
3
4 5