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
51
$699K 0.62%
7,012
52
$686K 0.61%
10,584
-31
53
$677K 0.6%
4,259
-61
54
$674K 0.6%
4,217
55
$651K 0.58%
33,512
-814
56
$641K 0.57%
3,844
-99
57
$626K 0.55%
12,552
+415
58
$581K 0.51%
2,891
-9
59
$568K 0.5%
9,311
+118
60
$561K 0.5%
3,555
+120
61
$551K 0.49%
100,264
+90,000
62
$548K 0.48%
21,972
63
$544K 0.48%
3,792
64
$535K 0.47%
3,949
+150
65
$524K 0.46%
4,227
+75
66
$520K 0.46%
5,002
67
$517K 0.46%
10,848
-2,675
68
$499K 0.44%
1,167
+10
69
$481K 0.43%
31,197
-187
70
$481K 0.43%
14,524
-200
71
$454K 0.4%
7,305
+470
72
$430K 0.38%
2,570
-134
73
$426K 0.38%
4,734
+15
74
$418K 0.37%
3,940
-167
75
$413K 0.37%
6,025
1 2
3
4 5