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

Top Buys

1
+$18.8M
2
+$347K
3
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

1
+$1.26M
2
+$870K
3
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

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
– –
-2,239
130
– –
-4,900
131
– –
-1,033
132
– –
-11,165
133
– –
-4,387
134
– –
-2,199
135
– –
-2,394
136
– –
-2,308
2 3 4 5
6