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
76
$409K 0.36%
3,277
77
$408K 0.36%
4,481
78
$405K 0.36%
5,158
-10
79
$405K 0.36%
5,919
80
$402K 0.36%
7,466
+200
81
$395K 0.35%
9,012
+739
82
$373K 0.33%
7,229
83
$372K 0.33%
4,411
84
$363K 0.32%
4,280
+97
85
$361K 0.32%
9,084
86
$357K 0.32%
6,443
+4,911
87
$343K 0.3%
19,996
-3
88
$342K 0.3%
1,141
-21
89
$340K 0.3%
1,405
90
$335K 0.3%
19,838
91
$331K 0.29%
7,375
92
$329K 0.29%
3,130
93
$328K 0.29%
4,642
94
$327K 0.29%
3,440
95
$326K 0.29%
7,003
+257
96
$317K 0.28%
2,033
97
$313K 0.28%
9,290
+5,000
98
$312K 0.28%
3,831
99
$312K 0.28%
7,252
+29
100
$304K 0.27%
8,503
+792
2 3
4
5 6