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
101
$350K 0.26%
4,290
102
$349K 0.26%
19,510
103
$334K 0.25%
5,421
+108
104
$332K 0.25%
1,603
105
$328K 0.24%
3,510
106
$328K 0.24%
7,250
-200
107
$314K 0.23%
1,425
108
$303K 0.23%
622
109
$283K 0.21%
917
-14
110
$280K 0.21%
3,345
111
$265K 0.2%
4,847
-50
112
$265K 0.2%
7,000
113
$256K 0.19%
3,594
114
$256K 0.19%
2,199
115
$256K 0.19%
1,033
116
$249K 0.19%
+2,394
117
$247K 0.18%
21,240
118
$235K 0.17%
3,985
119
$234K 0.17%
+752
120
$224K 0.17%
2,308
121
$217K 0.16%
+3,084
122
$216K 0.16%
2,401
123
$215K 0.16%
+572
124
$213K 0.16%
+2,239
125
$211K 0.16%
+4,387
2 3 4
5
6