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
$110M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$228K
3
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

1
+$968K
2
+$370K
3
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.19%
9,000
127
$202K 0.18%
5,665
-2,550
128
$201K 0.18%
7,951
-561
129
$201K 0.18%
+4,766
130
$200K 0.18%
3,240
131
$172K 0.16%
12,500
+1,500
132
$168K 0.15%
12,687
133
– –
-7,562
134
– –
-11,069
135
– –
-2,533
136
– –
-3,934
137
– –
-5,537
138
– –
-4,443
2 3 4 5
6