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
$130M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$854K
3
+$740K
4
PFE icon
Pfizer
PFE
+$393K
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$397K
2
+$340K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.17%
3,578
127
$215K 0.17%
+4,261
128
$215K 0.17%
+1,022
129
$212K 0.16%
+5,500
130
$207K 0.16%
+628
131
$205K 0.16%
22,044
132
$201K 0.16%
+4,000
133
$153K 0.12%
+11,500
134
– –
-4,497
135
– –
-990
136
– –
-10,007
137
– –
-5,950
2 3 4 5
6