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
101
$317K 0.29%
4,797
102
$307K 0.28%
+2,500
103
$302K 0.27%
5,997
104
$298K 0.27%
1,602
105
$293K 0.26%
1,400
106
$289K 0.26%
3,017
107
$285K 0.26%
3,685
108
$284K 0.26%
7,375
109
$281K 0.25%
1,237
+45
110
$281K 0.25%
912
-25
111
$278K 0.25%
1,223
112
$275K 0.25%
3,725
113
$274K 0.25%
5,072
114
$273K 0.25%
1,000
115
$272K 0.24%
4,063
-185
116
$269K 0.24%
2,926
117
$268K 0.24%
12,800
+2,000
118
$268K 0.24%
1,980
119
$267K 0.24%
2,013
120
$261K 0.23%
2,452
-89
121
$259K 0.23%
1,870
122
$254K 0.23%
715
123
$253K 0.23%
3,606
124
$245K 0.22%
3,032
-401
125
$242K 0.22%
7,951
2 3 4
5
6