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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$342K
3
+$317K
4
TGT icon
Target
TGT
+$284K
5
AMAT icon
Applied Materials
AMAT
+$274K

Top Sells

1
+$1.03M
2
+$522K
3
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.18%
+1,774
127
$202K 0.18%
8,512
+108
128
$200K 0.18%
+2,800
129
$200K 0.18%
937
-400
130
$184K 0.17%
7,562
-88
131
$176K 0.16%
2,533
132
$151K 0.14%
+11,000
133
$137K 0.12%
12,687
134
– –
-932
135
– –
-4,805
136
– –
-10,656
2 3 4 5
6