BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$6.74M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |