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
126
$244K 0.17%
5,159
-60
127
$242K 0.17%
+1,333
128
$238K 0.16%
19,389
129
$231K 0.16%
1,361
-2
130
$230K 0.16%
622
131
$219K 0.15%
+3,042
132
$219K 0.15%
+2,594
133
$209K 0.14%
1,030
134
$206K 0.14%
3,355
-2,000
135
$205K 0.14%
+3,351
136
$202K 0.14%
568
137
$201K 0.14%
+3,564
138
$201K 0.14%
1,998
-42
139
– –
-808
140
– –
-2,490
141
– –
-1,825
142
– –
-1,623
2 3 4 5
6