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
51
$882K 0.6%
3,585
-15
52
$873K 0.6%
8,610
53
$858K 0.59%
6,072
-2,278
54
$856K 0.59%
3,939
-968
55
$811K 0.56%
5,035
-2,564
56
$789K 0.54%
12,062
-263
57
$779K 0.53%
13,301
58
$775K 0.53%
7,162
-29
59
$753K 0.52%
3,997
60
$737K 0.5%
978
61
$719K 0.49%
1,973
-187
62
$719K 0.49%
12,325
63
$717K 0.49%
3,387
64
$707K 0.48%
10,073
+7,729
65
$701K 0.48%
21,816
66
$697K 0.48%
1,978
-15
67
$669K 0.46%
5,185
68
$669K 0.46%
8,616
69
$650K 0.45%
2,541
-20
70
$615K 0.42%
15,740
71
$606K 0.42%
9,300
72
$605K 0.41%
13,902
73
$603K 0.41%
2,737
-4,910
74
$600K 0.41%
3,177
-40
75
$579K 0.4%
9,175
-1,429
1 2
3
4 5