BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$510K
3
+$432K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$376K
5
NVDA icon
NVIDIA
NVDA
+$373K

Top Sells

1
+$610K
2
+$474K
3
+$291K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 13.15%
2 Financials 10.03%
3 Consumer Staples 7.29%
4 Healthcare 6.94%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.85%
20,781
-5
27
$3.7M 0.83%
16,180
+270
28
$3.57M 0.8%
51,473
+2,760
29
$3.56M 0.8%
24,864
+1,372
30
$3.54M 0.79%
13,821
-2,009
31
$3.53M 0.79%
20,034
32
$3.39M 0.76%
110,462
-200
33
$3.35M 0.75%
69,431
+968
34
$3.29M 0.74%
100,815
-1,430
35
$3.15M 0.71%
7,426
-70
36
$3.13M 0.7%
21,468
+150
37
$3.09M 0.69%
23,194
-29
38
$3.05M 0.68%
4,132
+232
39
$3.01M 0.67%
13,712
+200
40
$2.99M 0.67%
22,608
-428
41
$2.9M 0.65%
23,411
-184
42
$2.84M 0.64%
57,396
-2,522
43
$2.82M 0.63%
5,799
-30
44
$2.63M 0.59%
17,843
-60
45
$2.62M 0.59%
60,035
+1,660
46
$2.54M 0.57%
7,967
+230
47
$2.54M 0.57%
37,790
-1,262
48
$2.44M 0.55%
20,486
-65
49
$2.39M 0.54%
8,580
+290
50
$2.37M 0.53%
8,036
-44
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