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
1
$6.08M 5.17%
44,003
-45
2
$5.46M 4.64%
18,790
-106
3
$4.52M 3.84%
53,192
-2,416
4
$4.24M 3.61%
75,176
-276
5
$3.48M 2.95%
30,400
-195
6
$2.89M 2.46%
62,611
7
$2.8M 2.38%
66,948
-396
8
$2.71M 2.3%
7,292
-30
9
$2.36M 2%
19,273
-300
10
$2.28M 1.94%
12,646
-150
11
$2.09M 1.78%
16,119
-366
12
$1.9M 1.61%
35,595
+360
13
$1.73M 1.47%
55,218
-33
14
$1.67M 1.42%
14,930
-160
15
$1.66M 1.41%
11,511
-549
16
$1.66M 1.41%
20,358
-95
17
$1.66M 1.41%
24,500
18
$1.51M 1.28%
7,291
19
$1.48M 1.26%
12,648
+81
20
$1.46M 1.24%
30,844
+136
21
$1.44M 1.22%
48,814
-125
22
$1.4M 1.19%
28,798
-50
23
$1.39M 1.18%
14,650
-11
24
$1.33M 1.13%
15,948
-110
25
$1.31M 1.11%
21,752
1
2 3 4 5