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
$109M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$200K
3
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

1
+$161K
2
+$109K
3
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.2%
16,107
102
$213K 0.2%
4,469
103
$207K 0.19%
2,500
-500
104
$204K 0.19%
3,516
-1,000
105
$203K 0.19%
+8,000
106
$182K 0.17%
15,025
1 2 3 4
5