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
-$2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$224K
3
+$159K
4
MSFT icon
Microsoft
MSFT
+$124K
5
UNP icon
Union Pacific
UNP
+$106K

Top Sells

1
+$327K
2
+$311K
3
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$136K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.81%
44,048
-430
2
$5.13M 4.61%
18,896
+183
3
$4.6M 4.14%
55,608
+231
4
$3.49M 3.14%
75,452
+800
5
$3.02M 2.71%
30,595
+1,255
6
$2.75M 2.47%
62,611
-3,102
7
$2.47M 2.23%
19,573
+61
8
$2.46M 2.21%
7,322
-10
9
$2.32M 2.09%
67,344
-1,365
10
$2.19M 1.97%
16,485
-77
11
$1.93M 1.74%
12,796
-152
12
$1.77M 1.59%
35,235
-569
13
$1.65M 1.49%
20,453
-71
14
$1.64M 1.48%
15,090
-375
15
$1.61M 1.45%
12,060
-18
16
$1.58M 1.42%
55,251
-483
17
$1.53M 1.37%
30,708
-9
18
$1.42M 1.28%
7,291
-75
19
$1.42M 1.28%
24,500
-633
20
$1.4M 1.26%
21,447
-999
21
$1.38M 1.24%
48,939
-165
22
$1.36M 1.22%
14,661
+490
23
$1.32M 1.18%
12,567
-263
24
$1.25M 1.13%
16,058
-1,035
25
$1.24M 1.12%
28,848
+449
1
2 3 4 5