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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$239K
3
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

1
+$534K
2
+$472K
3
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.26%
1,790
-31
102
$352K 0.25%
19,796
103
$348K 0.25%
1
104
$335K 0.24%
5,923
+682
105
$334K 0.24%
1,040
106
$332K 0.24%
28,055
-1,253
107
$319K 0.23%
5,900
108
$315K 0.22%
1,213
109
$315K 0.22%
5,355
110
$314K 0.22%
2,675
-360
111
$314K 0.22%
628
112
$308K 0.22%
2,062
-30
113
$307K 0.22%
5,940
-25
114
$307K 0.22%
3,831
115
$300K 0.21%
1,298
116
$300K 0.21%
5,000
117
$285K 0.2%
4,567
118
$276K 0.2%
+6,000
119
$274K 0.19%
899
120
$267K 0.19%
3,864
-1,300
121
$256K 0.18%
+7,376
122
$251K 0.18%
3,000
123
$250K 0.18%
+1,623
124
$247K 0.18%
8,171
125
$242K 0.17%
+3,462
2 3 4
5
6