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
$146M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$389K
3
+$242K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K
5
AEP icon
American Electric Power
AEP
+$219K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$733K
4
PFE icon
Pfizer
PFE
+$444K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.12%
12,334
27
$1.63M 1.11%
22,097
-3,804
28
$1.59M 1.09%
15,741
+1,118
29
$1.48M 1.01%
9,690
-46
30
$1.47M 1.01%
13,609
-1,513
31
$1.43M 0.98%
27,581
-350
32
$1.4M 0.96%
5,808
-1,152
33
$1.4M 0.96%
7,385
-16
34
$1.32M 0.9%
4,473
+78
35
$1.3M 0.89%
12,560
36
$1.29M 0.88%
23,845
-36
37
$1.28M 0.87%
16,815
-24
38
$1.25M 0.86%
9,384
39
$1.16M 0.79%
15,301
-4,064
40
$1.14M 0.78%
8,943
-5,753
41
$1.11M 0.76%
4,585
-18
42
$1.1M 0.75%
4,914
-6
43
$1.09M 0.75%
21,342
-148
44
$1.05M 0.72%
3,218
-1
45
$1.01M 0.69%
4,358
46
$998K 0.68%
13,150
+2,447
47
$998K 0.68%
2,509
+392
48
$967K 0.66%
42,295
-2,259
49
$923K 0.63%
29,050
-127
50
$886K 0.61%
3,421
-20
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2
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