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
$124M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$62K
2
+$60.7K
3
+$60.1K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$45.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9K

Top Sells

1
+$804K
2
+$789K
3
+$743K
4
IBM icon
IBM
IBM
+$622K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
11,131
-657
27
$1.06M 0.86%
15,428
+8
28
$1.06M 0.86%
3,530
-247
29
$987K 0.8%
3,747
-301
30
$975K 0.79%
35,625
-5,865
31
$972K 0.79%
1,721
-10
32
$946K 0.77%
3,934
-35
33
$945K 0.76%
17,572
-4,562
34
$929K 0.75%
6,406
-989
35
$913K 0.74%
3,580
36
$856K 0.69%
6,735
-1,237
37
$846K 0.68%
6,420
-964
38
$814K 0.66%
17,700
39
$794K 0.64%
17,913
-1,679
40
$790K 0.64%
6,595
-1,692
41
$786K 0.64%
11,321
-1,085
42
$776K 0.63%
5,203
-316
43
$744K 0.6%
22,962
-3,425
44
$744K 0.6%
17,697
-3,586
45
$742K 0.6%
16,615
-2,332
46
$742K 0.6%
12,943
-456
47
$708K 0.57%
2,188
-481
48
$703K 0.57%
1,863
-829
49
$691K 0.56%
19,434
-3,845
50
$668K 0.54%
4,000
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2
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