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
101
$314K 0.28%
7,019
+198
102
$312K 0.28%
4,691
-600
103
$312K 0.28%
5,997
+360
104
$306K 0.28%
7,375
105
$300K 0.27%
1,980
106
$299K 0.27%
3,433
+283
107
$294K 0.26%
1,223
108
$293K 0.26%
1,870
109
$282K 0.25%
6,060
-96
110
$280K 0.25%
2,926
111
$275K 0.25%
4,248
-300
112
$275K 0.25%
3,017
113
$268K 0.24%
2,297
+6
114
$266K 0.24%
2,541
115
$265K 0.24%
1,000
-15
116
$264K 0.24%
3,606
117
$264K 0.24%
1,400
118
$262K 0.24%
5,072
-50
119
$261K 0.23%
1,940
+60
120
$254K 0.23%
3,685
+106
121
$246K 0.22%
4,566
122
$245K 0.22%
715
123
$242K 0.22%
3,725
124
$241K 0.22%
2,013
125
$239K 0.22%
1,192
+44
2 3 4
5
6