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
1
$8.35M 5.72%
68,372
+131
2
$7.86M 5.38%
19,821
+981
3
$7.29M 4.99%
30,910
+36
4
$6.38M 4.37%
38,798
-17
5
$3.06M 2.09%
11,384
-10
6
$2.74M 1.88%
51,982
-1,415
7
$2.57M 1.76%
46,065
-3,947
8
$2.29M 1.57%
7,497
9
$2.25M 1.54%
49,713
-339
10
$2.22M 1.52%
12,046
-80
11
$2.2M 1.51%
5,882
-4
12
$2.08M 1.43%
57,428
-12,265
13
$2.03M 1.39%
38,995
+4,090
14
$1.96M 1.34%
18,057
+904
15
$1.92M 1.31%
13,563
-228
16
$1.91M 1.31%
29,780
-2,736
17
$1.85M 1.27%
47,886
-15
18
$1.84M 1.26%
17,880
+180
19
$1.81M 1.24%
20,446
-19
20
$1.79M 1.22%
30,718
-15
21
$1.78M 1.22%
17,021
-237
22
$1.78M 1.22%
11,500
+120
23
$1.71M 1.17%
14,282
-1,307
24
$1.69M 1.16%
12,483
-8,008
25
$1.66M 1.14%
6,525
1
2 3 4 5