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
$136M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$221K
3
+$200K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5K

Top Sells

1
+$422K
2
+$275K
3
+$256K
4
AAPL icon
Apple
AAPL
+$204K
5
EXC icon
Exelon
EXC
+$203K

Sector Composition

1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.97%
25,178
-201
27
$1.26M 0.93%
44,101
28
$1.26M 0.93%
9,875
29
$1.21M 0.89%
11,907
-239
30
$1.19M 0.87%
4,256
-19
31
$1.18M 0.86%
16,437
+832
32
$1.12M 0.82%
5,281
-165
33
$1.12M 0.82%
20,045
-555
34
$1.08M 0.79%
27,677
-762
35
$1.04M 0.77%
8,018
-74
36
$1.03M 0.76%
13,409
-294
37
$1.03M 0.76%
7,867
-256
38
$1.02M 0.75%
8,315
39
$998K 0.73%
10,345
-395
40
$982K 0.72%
9,900
41
$970K 0.71%
4,240
-100
42
$934K 0.69%
9,332
-1,578
43
$930K 0.68%
2,844
44
$920K 0.68%
5,577
45
$918K 0.67%
8,890
-300
46
$894K 0.66%
20,038
-600
47
$884K 0.65%
3,969
48
$860K 0.63%
1,731
-35
49
$853K 0.63%
26,099
-1,011
50
$842K 0.62%
12,079
-415
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