BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$197K
3
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

1
+$307K
2
+$209K
3
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.21%
2,500
102
$211K 0.21%
+4,469
103
$205K 0.2%
16,107
+4,401
104
$172K 0.17%
15,025
105
– –
-3,301
106
– –
-2,500
1 2 3 4
5