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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$272K
3
+$225K
4
CNC icon
Centene
CNC
+$223K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$218K

Top Sells

1
+$218K
2
+$142K
3
+$127K
4
FDC
First Data Corporation
FDC
+$102K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$6.09M 5.39%
43,603
2
$5.29M 4.68%
18,725
3
$4.2M 3.71%
51,966
+107
4
$3.6M 3.19%
30,539
+612
5
$3.46M 3.06%
72,828
-2,996
6
$2.78M 2.46%
59,404
-248
7
$2.77M 2.45%
7,272
-20
8
$2.66M 2.35%
65,971
-866
9
$2.37M 2.09%
19,205
-175
10
$2.35M 2.08%
12,564
-42
11
$2.13M 1.88%
36,032
+330
12
$1.95M 1.72%
24,537
13
$1.8M 1.59%
14,665
-60
14
$1.79M 1.58%
20,231
+400
15
$1.76M 1.56%
54,174
-411
16
$1.73M 1.53%
16,097
-9
17
$1.71M 1.51%
31,781
+132
18
$1.58M 1.4%
29,346
+148
19
$1.55M 1.37%
14,923
-900
20
$1.46M 1.29%
7,591
+300
21
$1.42M 1.26%
18,524
+703
22
$1.42M 1.25%
12,746
+109
23
$1.34M 1.18%
48,500
-514
24
$1.3M 1.15%
9,652
+197
25
$1.29M 1.14%
22,443
+736
1
2 3 4 5