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
$96M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$351K
3
+$277K
4
DNB
Dun & Bradstreet
DNB
+$271K
5
COF icon
Capital One
COF
+$235K

Top Sells

1
+$522K
2
+$375K
3
+$308K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Sector Composition

1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.22%
2,210
-25
102
$210K 0.22%
15,447
103
$208K 0.22%
3,605
104
$207K 0.22%
+6,100
105
$206K 0.21%
+4,696
106
$205K 0.21%
+2,210
107
$204K 0.21%
4,445
108
$202K 0.21%
9,000
109
$197K 0.21%
13,808
-213
110
$161K 0.17%
10,759
+3,510
111
$158K 0.16%
2,533
112
– –
-3,176
113
– –
-14,864
1 2 3 4
5