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
$127M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$435K
3
+$397K
4
UBER icon
Uber
UBER
+$343K
5
V icon
Visa
V
+$340K

Top Sells

1
+$240K
2
+$236K
3
+$174K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$50.7K

Sector Composition

1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.06%
15,346
-56
27
$1.34M 1.05%
18,260
+980
28
$1.34M 1.05%
18,557
+784
29
$1.29M 1.02%
7,811
+245
30
$1.26M 0.99%
34,000
+1,230
31
$1.2M 0.94%
17,012
+188
32
$1.19M 0.94%
7,048
-6
33
$1.15M 0.91%
47,901
-29
34
$1.15M 0.91%
29,281
35
$1.15M 0.9%
5,229
-18
36
$1.15M 0.9%
4,378
-62
37
$1.11M 0.87%
24,004
+2,115
38
$1.1M 0.87%
8,234
39
$1.08M 0.85%
6,525
+34
40
$1.08M 0.85%
11,179
+767
41
$974K 0.77%
45,209
+1,516
42
$967K 0.76%
13,160
+1,000
43
$887K 0.7%
10,958
+667
44
$877K 0.69%
8,746
-3
45
$868K 0.68%
22,472
-18
46
$858K 0.67%
4,353
+1,522
47
$836K 0.66%
3,600
48
$831K 0.65%
5,050
-14
49
$792K 0.62%
3,753
+241
50
$776K 0.61%
13,506
+779
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2
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