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
76
$450K 0.35%
13,902
77
$443K 0.35%
5,745
78
$435K 0.34%
+5,452
79
$427K 0.34%
18,147
-279
80
$417K 0.33%
8,616
81
$411K 0.32%
7,394
+42
82
$411K 0.32%
7,025
-47
83
$407K 0.32%
12,397
84
$406K 0.32%
13,077
-376
85
$401K 0.32%
7,574
+265
86
$389K 0.31%
1,722
87
$388K 0.31%
7,169
88
$387K 0.3%
8,295
89
$384K 0.3%
1,002
90
$377K 0.3%
5,756
+137
91
$370K 0.29%
7,853
+98
92
$369K 0.29%
2,490
93
$365K 0.29%
3,130
94
$364K 0.29%
1,115
+60
95
$352K 0.28%
1,821
+216
96
$348K 0.27%
2,088
-6
97
$344K 0.27%
4,128
-116
98
$343K 0.27%
+9,400
99
$338K 0.27%
5,004
-178
100
$337K 0.27%
9,300
+2,000
2 3
4
5 6