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
101
$300K 0.25%
4,497
-300
102
$293K 0.25%
6,037
+40
103
$293K 0.25%
1,000
104
$291K 0.25%
4,290
105
$289K 0.25%
912
106
$288K 0.24%
3,606
107
$287K 0.24%
3,071
+39
108
$287K 0.24%
3,725
109
$286K 0.24%
2,452
110
$279K 0.24%
5,072
111
$279K 0.24%
3,017
112
$278K 0.24%
2,926
113
$277K 0.24%
29,976
-2,989
114
$270K 0.23%
1,980
115
$268K 0.23%
2,470
-533
116
$263K 0.22%
715
117
$259K 0.22%
7,375
118
$259K 0.22%
4,254
+191
119
$258K 0.22%
5,072
120
$258K 0.22%
2,443
-1,139
121
$253K 0.22%
1,795
-75
122
$249K 0.21%
1,237
123
$248K 0.21%
7,951
124
$242K 0.21%
9,900
-2,900
125
$229K 0.19%
4,800
2 3 4
5
6