BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$504K
(+0.45%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
+$552K |
| 2 |
Corteva
CTVA
|
+$310K |
| 3 |
Microchip Technology
MCHP
|
+$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.7K |
| 5 |
Comcast
CMCSA
|
+$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
+$5.15M |
| 2 |
UnitedHealth
UNH
|
+$1.23M |
| 3 |
DuPont de Nemours
DD
|
+$423K |
| 4 |
Omnicom Group
OMC
|
+$409K |
| 5 |
FDC
First Data Corporation
FDC
|
+$236K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$15.3B
| – | – |
-4,200
| Closed | -$223K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
-2,810
| Closed | -$218K |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| – | – |
-9,000
| Closed | -$236K |
|