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
$148M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$350K
3
+$259K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
V icon
Visa
V
+$210K

Top Sells

1
+$1.29M
2
+$922K
3
+$654K
4
AAPL icon
Apple
AAPL
+$647K
5
QCOM icon
Qualcomm
QCOM
+$516K

Sector Composition

1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.14%
+600
127
$205K 0.14%
+539
128
$204K 0.14%
+2,320
129
– –
-2,394
130
– –
-2,199
131
– –
-4,387
132
– –
-11,165
133
– –
-1,033
134
– –
-4,900
135
– –
-2,308
136
– –
-2,239
2 3 4 5
6