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
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$160K
3
+$134K
4
HPQ icon
HP
HPQ
+$55.5K
5
YUM icon
Yum! Brands
YUM
+$48.1K

Top Sells

1
+$296K
2
+$271K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
KO icon
Coca-Cola
KO
+$149K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 5.13%
44,478
-1,119
2
$4.92M 4.43%
18,713
-270
3
$4.13M 3.72%
55,377
-840
4
$3.13M 2.82%
74,652
-1,476
5
$2.85M 2.57%
65,713
-3,420
6
$2.68M 2.41%
29,340
-2,540
7
$2.4M 2.16%
7,332
-40
8
$2.31M 2.08%
68,709
+543
9
$2.23M 2%
19,512
10
$2.13M 1.92%
16,562
11
$2.04M 1.84%
20,524
12
$1.77M 1.59%
12,078
+271
13
$1.76M 1.58%
12,948
14
$1.71M 1.54%
35,804
+82
15
$1.69M 1.52%
15,465
-50
16
$1.65M 1.49%
55,734
-150
17
$1.6M 1.44%
30,717
-2,566
18
$1.47M 1.32%
49,104
-2,400
19
$1.45M 1.3%
22,446
-907
20
$1.4M 1.26%
7,636
-42
21
$1.35M 1.22%
21,755
22
$1.35M 1.22%
17,093
23
$1.34M 1.21%
14,171
-40
24
$1.31M 1.18%
7,366
-300
25
$1.31M 1.17%
25,133
1
2 3 4 5