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
$117M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$254K
3
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

1
+$251K
2
+$145K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.2%
+3,606
127
$230K 0.2%
2,013
128
$227K 0.19%
2,810
129
$224K 0.19%
7,951
130
$219K 0.19%
12,217
-3,500
131
$198K 0.17%
14,500
132
$180K 0.15%
10,800
-2,500
133
$156K 0.13%
+2,900
134
$137K 0.12%
2,875
135
– –
-3,244
2 3 4 5
6