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
101
$296K 0.26%
1,361
+46
102
$295K 0.26%
1,533
-5
103
$288K 0.25%
2,347
+367
104
$285K 0.25%
1,000
105
$278K 0.25%
1,533
+30
106
$271K 0.24%
1,602
107
$268K 0.24%
9,153
108
$266K 0.24%
4,497
109
$261K 0.23%
2,330
-8
110
$256K 0.23%
5,072
111
$256K 0.23%
5,985
112
$248K 0.22%
2,306
113
$247K 0.22%
715
114
$246K 0.22%
912
115
$242K 0.21%
1,684
-76
116
$241K 0.21%
2,209
-89
117
$239K 0.21%
2,926
118
$236K 0.21%
9,000
-3,900
119
$225K 0.2%
+4,725
120
$223K 0.2%
+4,200
121
$218K 0.19%
+2,810
122
$216K 0.19%
3,606
123
$213K 0.19%
+1,113
124
$207K 0.18%
+1,990
125
$201K 0.18%
22,869
2 3 4
5
6