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
$100M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$3.48M
2
+$702K
3
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.11%
10,021
-70,330
102
– –
-2,850
103
– –
-4,635
104
– –
-3,251
105
– –
-2,500
106
– –
-6,700
1 2 3 4
5