BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$495K |
| 2 |
UnitedHealth
UNH
|
+$272K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$225K |
| 4 |
Centene
CNC
|
+$223K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$218K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$218K |
| 2 |
Apple
AAPL
|
+$142K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 4 |
FDC
First Data Corporation
FDC
|
+$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kraft Heinz
KHC
$30.9B
| – | – |
-5,072
| Closed | -$218K |
|