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
126
$208K 0.19%
+2,810
127
$206K 0.19%
4,300
+200
128
$205K 0.19%
+1,880
129
$205K 0.19%
7,951
130
$204K 0.19%
14,500
+1,000
131
$203K 0.18%
+4,566
132
$201K 0.18%
5,023
-450
133
$148K 0.13%
12,317
134
– –
-9,311
135
– –
-3,436
136
– –
-9,292
137
– –
-9,000
2 3 4 5
6