BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Fund
S&P 500
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
26
$1.29M 1.16%
12,830
27
$1.22M 1.1%
28,399
+624
28
$1.2M 1.08%
4
29
$1.19M 1.07%
10,833
30
$1.17M 1.05%
22,279
-2,534
31
$1.16M 1.05%
31,020
-295
32
$1.16M 1.04%
43,115
33
$1.15M 1.04%
14,963
-221
34
$1.13M 1.01%
16,725
+15
35
$1.01M 0.91%
8,700
36
$988K 0.89%
11,972
37
$957K 0.86%
15,969
38
$956K 0.86%
6,158
39
$921K 0.83%
14,570
-500
40
$871K 0.78%
12,500
-3,055
41
$845K 0.76%
5,038
42
$833K 0.75%
5,328
+91
43
$822K 0.74%
13,861
44
$789K 0.71%
9,969
45
$777K 0.7%
14,980
+440
46
$727K 0.65%
17,808
47
$714K 0.64%
6,660
48
$708K 0.64%
8,068
49
$701K 0.63%
31,946
+2,530
50
$676K 0.61%
12,191
+733
1
2
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