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
201
$256K 0.06%
+3,750
202
$250K 0.06%
+1,750
203
$250K 0.06%
+5,000
204
$248K 0.06%
+3,183
205
$238K 0.06%
4,900
206
$237K 0.06%
+1,382
207
$237K 0.06%
+1,012
208
$234K 0.06%
+2,050
209
$232K 0.06%
+8,370
210
$229K 0.06%
+5,670
211
$226K 0.06%
2,401
212
$224K 0.05%
+4,385
213
$223K 0.05%
+3,165
214
$210K 0.05%
500
-60
215
$209K 0.05%
+993
216
$203K 0.05%
+423
217
$202K 0.05%
+1,037
218
$202K 0.05%
+2,288
219
$201K 0.05%
+2,630
220
$200K 0.05%
+1,660
221
$185K 0.05%
+10,720
222
– –
-774
223
– –
-1,562
224
– –
-1,363
225
– –
-2,343
6 7 8
9
10