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
51
$602K 0.61%
10,143
-119
52
$601K 0.61%
4,397
53
$580K 0.59%
3,792
54
$555K 0.56%
10,386
+229
55
$546K 0.55%
19,018
-95
56
$531K 0.54%
2,906
-5
57
$525K 0.53%
30,272
-235
58
$523K 0.53%
1,834
-19
59
$521K 0.53%
4,079
-64
60
$504K 0.51%
4,340
+251
61
$498K 0.5%
3,221
+700
62
$496K 0.5%
5,365
63
$490K 0.5%
12,376
-187
64
$480K 0.49%
9,935
65
$476K 0.48%
1,082
-15
66
$475K 0.48%
3,512
67
$474K 0.48%
6,926
-20
68
$463K 0.47%
2,317
69
$437K 0.44%
7,372
-150
70
$417K 0.42%
21,816
71
$416K 0.42%
9,084
72
$401K 0.41%
13,032
-600
73
$393K 0.4%
12,738
74
$388K 0.39%
7,169
75
$386K 0.39%
4,763
1 2
3
4 5