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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$304K
3
+$261K
4
MA icon
Mastercard
MA
+$204K
5
GM icon
General Motors
GM
+$204K

Top Sells

1
+$337K
2
+$324K
3
+$298K
4
AAPL icon
Apple
AAPL
+$279K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.17%
931
127
$278K 0.16%
1,333
128
$277K 0.16%
7,000
129
$269K 0.16%
2,600
130
$261K 0.15%
+2,401
131
$251K 0.15%
720
-15
132
$244K 0.14%
1,110
133
$237K 0.14%
2,654
+60
134
$234K 0.14%
600
135
$233K 0.14%
988
136
$230K 0.13%
1,261
137
$229K 0.13%
3,439
138
$227K 0.13%
752
-79
139
$226K 0.13%
3,355
140
$221K 0.13%
622
141
$215K 0.13%
1,950
142
$208K 0.12%
2,866
-596
143
$204K 0.12%
+568
144
$204K 0.12%
+3,477
145
$204K 0.12%
+4,900
146
$202K 0.12%
+3,163
147
$201K 0.12%
+1,767
148
– –
-8,138
149
– –
-755
150
– –
-5,200
2 3 4 5
6