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
76
$430K 0.39%
6,669
77
$429K 0.39%
9,519
78
$420K 0.38%
9,084
79
$417K 0.38%
3,297
-210
80
$409K 0.37%
5,919
-100
81
$407K 0.37%
5,002
82
$405K 0.36%
14,724
+755
83
$404K 0.36%
6,035
84
$386K 0.35%
3,440
85
$384K 0.35%
4,481
-50
86
$381K 0.34%
2,690
+750
87
$381K 0.34%
4,827
+294
88
$381K 0.34%
3,582
-3,078
89
$374K 0.34%
4,691
90
$367K 0.33%
20,438
91
$365K 0.33%
32,965
92
$359K 0.32%
21,846
93
$358K 0.32%
1,621
-14
94
$349K 0.31%
1,182
-51
95
$345K 0.31%
8,012
-642
96
$330K 0.3%
4,842
-120
97
$329K 0.3%
7,094
+75
98
$328K 0.3%
4,290
-100
99
$320K 0.29%
3,003
-334
100
$319K 0.29%
5,072
2 3
4
5 6