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
76
$578K 0.4%
10,917
-1,000
77
$564K 0.39%
1,515
-3
78
$556K 0.38%
5,755
+242
79
$544K 0.37%
7,470
+325
80
$523K 0.36%
3,758
-17
81
$512K 0.35%
9,400
82
$510K 0.35%
6,606
-21
83
$502K 0.34%
8,254
84
$499K 0.34%
5,538
-88
85
$493K 0.34%
3,711
86
$491K 0.34%
6,525
-300
87
$485K 0.33%
3,130
88
$476K 0.33%
4,852
89
$476K 0.33%
1,722
90
$473K 0.32%
4,643
-172
91
$472K 0.32%
7,386
-21
92
$446K 0.31%
7,544
-30
93
$446K 0.31%
7,169
94
$443K 0.3%
5,620
-125
95
$440K 0.3%
27,952
-103
96
$431K 0.3%
2,908
-130
97
$431K 0.3%
3,784
98
$427K 0.29%
1,115
99
$425K 0.29%
19,796
100
$424K 0.29%
5,923
2 3
4
5 6