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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$249K
3
+$234K
4
MCHP icon
Microchip Technology
MCHP
+$217K
5
MCK icon
McKesson
MCK
+$215K

Top Sells

1
+$309K
2
+$221K
3
+$212K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 5.63%
58,264
-355
2
$7M 5.21%
29,202
-165
3
$6.78M 5.04%
17,717
+292
4
$6.36M 4.73%
36,000
-420
5
$4.49M 3.34%
40,698
-515
6
$3.04M 2.26%
47,701
-550
7
$2.71M 2.01%
52,792
-160
8
$2.69M 2%
15,006
-37
9
$2.67M 1.98%
10,820
10
$2.54M 1.89%
23,489
+1,612
11
$2.43M 1.81%
13,448
-20
12
$2.25M 1.67%
7,122
-60
13
$2.13M 1.59%
4,968
-30
14
$2.08M 1.55%
43,974
-459
15
$2.05M 1.53%
18,501
-250
16
$2.02M 1.5%
12,513
-150
17
$2.02M 1.5%
19,913
18
$1.91M 1.42%
39,515
+785
19
$1.75M 1.3%
18,458
+301
20
$1.72M 1.28%
5,187
-200
21
$1.53M 1.14%
10,072
-150
22
$1.47M 1.1%
3,831
+57
23
$1.46M 1.09%
44,101
-143
24
$1.46M 1.09%
28,847
+8,707
25
$1.41M 1.05%
7,068
1
2 3 4 5