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
76
$447K 0.38%
10,422
-73
77
$441K 0.37%
4,481
78
$438K 0.37%
2,690
79
$436K 0.37%
1,638
-224
80
$435K 0.37%
3,297
81
$433K 0.37%
6,035
82
$432K 0.37%
5,168
-134
83
$404K 0.34%
6,025
-675
84
$402K 0.34%
1,162
-20
85
$388K 0.33%
3,440
86
$385K 0.33%
9,519
87
$378K 0.32%
4,719
-108
88
$374K 0.32%
4,411
-280
89
$372K 0.32%
3,918
+233
90
$367K 0.31%
1,523
+300
91
$365K 0.31%
20,438
92
$364K 0.31%
1,621
93
$352K 0.3%
4,842
94
$351K 0.3%
9,084
95
$347K 0.29%
7,872
-140
96
$344K 0.29%
19,999
-1,847
97
$330K 0.28%
1,405
+5
98
$328K 0.28%
1,602
99
$309K 0.26%
7,094
100
$302K 0.26%
2,013
2 3
4
5 6