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
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7M

Top Sells

1
+$359K
2
+$266K
3
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.08%
+2,259
177
$340K 0.08%
+1,000
178
$338K 0.08%
7,000
179
$334K 0.08%
572
180
$329K 0.08%
+7,865
181
$323K 0.08%
1,063
-8
182
$321K 0.08%
752
183
$321K 0.08%
+14,360
184
$312K 0.08%
+3,230
185
$308K 0.07%
+1,208
186
$308K 0.07%
+3,490
187
$299K 0.07%
+2,330
188
$296K 0.07%
+2,945
189
$291K 0.07%
622
190
$287K 0.07%
+6,544
191
$283K 0.07%
556
-128
192
$277K 0.07%
4,686
193
$276K 0.07%
+10,385
194
$276K 0.07%
+4,515
195
$273K 0.07%
+3,790
196
$273K 0.07%
12,874
-235
197
$271K 0.07%
+5,015
198
$264K 0.06%
+2,220
199
$260K 0.06%
+1,336
200
$260K 0.06%
+8,058
6 7
8
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