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
101
$414K 0.28%
7,760
+1,820
102
$397K 0.27%
1,790
103
$386K 0.26%
1
104
$373K 0.26%
1,040
105
$372K 0.25%
3,725
-403
106
$345K 0.24%
1,213
107
$344K 0.24%
1,394
+96
108
$339K 0.23%
4,567
109
$338K 0.23%
1,926
-136
110
$332K 0.23%
5,200
+200
111
$328K 0.22%
629
+39
112
$324K 0.22%
3,831
113
$321K 0.22%
4,000
114
$318K 0.22%
669
+41
115
$307K 0.21%
2,600
-75
116
$300K 0.21%
3,864
117
$296K 0.2%
7,376
118
$291K 0.2%
899
119
$287K 0.2%
2,258
120
$282K 0.19%
3,462
121
$275K 0.19%
3,000
122
$258K 0.18%
7,000
+1,000
123
$258K 0.18%
917
-1,200
124
$252K 0.17%
2,121
125
$249K 0.17%
7,965
-206
2 3 4
5
6