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
51
$730K 0.62%
12,240
52
$727K 0.62%
8,355
+126
53
$720K 0.61%
6,761
54
$638K 0.54%
7,012
55
$635K 0.54%
4,217
-35
56
$620K 0.53%
2,895
57
$617K 0.52%
5,757
-100
58
$576K 0.49%
1,222
59
$575K 0.49%
3,792
60
$569K 0.48%
3,729
61
$546K 0.46%
9,193
62
$542K 0.46%
21,972
63
$534K 0.45%
6,783
+114
64
$530K 0.45%
14,958
+60
65
$529K 0.45%
10,264
+475
66
$521K 0.44%
12,137
67
$520K 0.44%
14,724
68
$513K 0.44%
31,484
+1,330
69
$488K 0.41%
3,343
-30
70
$484K 0.41%
10,385
+1,373
71
$476K 0.4%
4,183
72
$475K 0.4%
4,182
73
$462K 0.39%
2,807
-50
74
$453K 0.38%
5,919
75
$452K 0.38%
5,002
1 2
3
4 5