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
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$160K
3
+$134K
4
HPQ icon
HP
HPQ
+$55.5K
5
YUM icon
Yum! Brands
YUM
+$48.1K

Top Sells

1
+$296K
2
+$271K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
KO icon
Coca-Cola
KO
+$149K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.2%
2,810
127
$221K 0.2%
7,951
128
$198K 0.18%
12,217
129
$189K 0.17%
14,500
130
$173K 0.16%
10,800
131
$129K 0.12%
2,760
-140
132
$120K 0.11%
2,875
133
– –
-2,500
134
– –
-3,784
2 3 4 5
6