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
76
$417K 0.38%
1,233
77
$415K 0.37%
6,669
-445
78
$411K 0.37%
6,019
79
$411K 0.37%
1,635
80
$408K 0.37%
21,972
81
$407K 0.37%
6,035
82
$401K 0.36%
1,872
83
$396K 0.36%
4,273
84
$390K 0.35%
13,969
85
$380K 0.34%
20,438
86
$365K 0.33%
32,965
87
$364K 0.33%
4,531
-21
88
$358K 0.32%
3,337
89
$358K 0.32%
4,632
90
$354K 0.32%
1,602
91
$351K 0.32%
4,533
+80
92
$347K 0.31%
21,846
93
$330K 0.3%
3,440
-200
94
$328K 0.3%
4,962
95
$327K 0.29%
937
96
$327K 0.29%
4,797
97
$326K 0.29%
8,654
-130
98
$325K 0.29%
2,037
+195
99
$319K 0.29%
4,390
100
$316K 0.28%
5,072
2 3
4
5 6