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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$245K
3
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

1
+$312K
2
+$212K
3
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.16%
+623
127
$210K 0.16%
2,258
128
$203K 0.15%
+4,694
129
– –
-3,806
130
– –
-6,366
131
– –
-2,520
2 3 4 5
6