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
51
$835K 0.61%
3,941
-57
52
$811K 0.6%
6,140
-57
53
$805K 0.59%
7,740
54
$805K 0.59%
3,580
55
$782K 0.57%
4,791
56
$774K 0.57%
26,358
-213
57
$772K 0.57%
8,305
-15
58
$754K 0.55%
3,157
59
$754K 0.55%
19,884
-46
60
$725K 0.53%
7,335
61
$682K 0.5%
7,769
62
$667K 0.49%
3,382
63
$656K 0.48%
4,697
64
$654K 0.48%
978
65
$644K 0.47%
9,262
-270
66
$609K 0.45%
3,187
-54
67
$605K 0.44%
31,430
-200
68
$575K 0.42%
1,862
69
$567K 0.42%
4,000
70
$561K 0.41%
17,700
71
$552K 0.41%
7,235
-2,033
72
$533K 0.39%
4,652
-200
73
$525K 0.39%
2,824
-44
74
$492K 0.36%
1,722
75
$484K 0.36%
3,604
-137
1 2
3
4 5