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
51
$772K 0.57%
9,190
-90
52
$765K 0.57%
3,157
53
$752K 0.56%
4,791
54
$741K 0.55%
7,335
-417
55
$717K 0.53%
27,110
-1,828
56
$714K 0.53%
26,571
57
$697K 0.52%
19,930
-125
58
$694K 0.52%
3,241
-18
59
$693K 0.52%
978
60
$687K 0.51%
7,740
61
$681K 0.51%
9,532
62
$680K 0.51%
8,320
-220
63
$661K 0.49%
7,769
64
$596K 0.44%
4,697
65
$582K 0.43%
31,630
-133
66
$575K 0.43%
1,862
-7
67
$561K 0.42%
4,852
-160
68
$555K 0.41%
3,382
69
$534K 0.4%
5,731
70
$533K 0.4%
1,040
71
$529K 0.39%
5,277
72
$507K 0.38%
3,741
-50
73
$506K 0.38%
955
74
$499K 0.37%
1,420
75
$488K 0.36%
894
1 2
3
4 5