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
$98.7M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$114K
3
+$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.8K
5
META icon
Meta Platforms (Facebook)
META
+$76.7K

Top Sells

1
+$385K
2
+$317K
3
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.04%
7,294
-5
27
$1.02M 1.03%
47,930
-68
28
$1.01M 1.02%
6,782
-30
29
$999K 1.01%
8,751
-144
30
$967K 0.98%
43,914
+23
31
$966K 0.98%
16,640
32
$960K 0.97%
10,662
-230
33
$917K 0.93%
16,341
+521
34
$912K 0.92%
31,710
-195
35
$888K 0.9%
5,369
-141
36
$848K 0.86%
8,700
-360
37
$845K 0.86%
6,117
-5
38
$842K 0.85%
21,782
39
$825K 0.84%
12,195
-100
40
$816K 0.83%
3
41
$749K 0.76%
8,749
-100
42
$737K 0.75%
21,439
+56
43
$717K 0.73%
10,145
+719
44
$708K 0.72%
12,180
-180
45
$699K 0.71%
4,190
+460
46
$677K 0.69%
5,064
-68
47
$659K 0.67%
7,651
-110
48
$642K 0.65%
8,610
49
$626K 0.63%
11,226
-206
50
$612K 0.62%
12,208
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