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
51
$700K 0.55%
11,611
+701
52
$690K 0.54%
2,243
53
$690K 0.54%
2,317
54
$687K 0.54%
1,933
+99
55
$680K 0.53%
3,401
+1,698
56
$677K 0.53%
10,635
+146
57
$675K 0.53%
11,316
+630
58
$657K 0.52%
7,191
+265
59
$653K 0.51%
4,380
60
$647K 0.51%
3,219
-2
61
$644K 0.51%
5,685
+320
62
$632K 0.5%
8,610
63
$618K 0.49%
4,427
-2
64
$607K 0.48%
1,078
65
$585K 0.46%
4,661
66
$582K 0.46%
1,732
+461
67
$572K 0.45%
2,689
-7
68
$565K 0.44%
29,714
-458
69
$565K 0.44%
21,816
70
$561K 0.44%
3,798
-20
71
$558K 0.44%
9,384
72
$547K 0.43%
1,754
+435
73
$525K 0.41%
3,677
-41
74
$510K 0.4%
13,413
+675
75
$484K 0.38%
5,463
+957
1 2
3
4 5