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
126
$225K 0.19%
2,810
127
$184K 0.16%
14,500
128
$147K 0.12%
2,760
129
$118K 0.1%
2,875
130
– –
-4,566
131
– –
-12,217
132
– –
-2,500
2 3 4 5
6