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
126
$208K 0.16%
8,171
127
$140K 0.11%
20,984
128
– –
-3,340
129
– –
-11,500
130
– –
-16,299
2 3 4 5
6