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
101
$331K 0.26%
5,355
102
$320K 0.25%
1
103
$316K 0.25%
3,035
-125
104
$308K 0.24%
7,145
105
$308K 0.24%
3,831
106
$308K 0.24%
628
-1
107
$305K 0.24%
+1,213
108
$295K 0.23%
+590
109
$292K 0.23%
3,158
110
$292K 0.23%
5,000
111
$289K 0.23%
1,298
112
$284K 0.22%
899
113
$279K 0.22%
1,040
114
$275K 0.22%
19,796
115
$275K 0.22%
29,308
116
$265K 0.21%
5,164
117
$263K 0.21%
5,965
-14
118
$246K 0.19%
2,084
119
$230K 0.18%
2,092
+158
120
$227K 0.18%
5,241
121
$226K 0.18%
4,567
+277
122
$219K 0.17%
2,121
123
$216K 0.17%
+1,030
124
$215K 0.17%
+3,000
125
$210K 0.17%
1,517
2 3 4
5
6