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
$110M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$287K
3
+$227K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$208K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$663K
2
+$340K
3
+$238K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K

Sector Composition

1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.27%
9,662
-649
102
$297K 0.27%
1,499
-286
103
$296K 0.27%
6,517
-5,250
104
$291K 0.26%
4,113
-1,100
105
$287K 0.26%
+7,277
106
$283K 0.26%
3,426
107
$283K 0.26%
2,562
-86
108
$276K 0.25%
2,334
-232
109
$272K 0.25%
4,797
110
$271K 0.25%
1,895
111
$270K 0.25%
4,002
-140
112
$262K 0.24%
5,122
113
$261K 0.24%
1,203
114
$255K 0.23%
3,245
115
$248K 0.23%
1,985
116
$247K 0.22%
1,015
-340
117
$241K 0.22%
937
118
$235K 0.21%
3,017
119
$232K 0.21%
3,934
120
$229K 0.21%
1,515
121
$227K 0.21%
+5,841
122
$227K 0.21%
715
123
$226K 0.21%
3,725
-2,788
124
$224K 0.2%
1,400
125
$211K 0.19%
3,300
2 3 4
5
6