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
76
$483K 0.36%
9,268
77
$481K 0.36%
3,998
-40
78
$477K 0.36%
15,398
79
$476K 0.35%
11,539
-200
80
$474K 0.35%
2,868
-1,870
81
$469K 0.35%
1
82
$460K 0.34%
4,000
83
$459K 0.34%
1,722
84
$450K 0.33%
6,253
-127
85
$443K 0.33%
5,620
86
$441K 0.33%
5,300
87
$438K 0.33%
17,700
88
$433K 0.32%
4,298
-30
89
$426K 0.32%
5,135
90
$424K 0.32%
26,592
91
$416K 0.31%
9,667
92
$416K 0.31%
4,331
93
$415K 0.31%
6,044
-49
94
$407K 0.3%
3,476
95
$391K 0.29%
1,394
-13
96
$384K 0.29%
7,627
97
$369K 0.27%
2,482
98
$365K 0.27%
9,622
+550
99
$357K 0.27%
11,165
100
$355K 0.26%
912
2 3
4
5 6