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
51
$665K 0.54%
7,335
52
$628K 0.51%
7,118
-183
53
$595K 0.48%
5,614
-1,586
54
$586K 0.47%
3,172
55
$579K 0.47%
22,528
-5,595
56
$572K 0.46%
1,633
-193
57
$567K 0.46%
2,958
-922
58
$542K 0.44%
3,913
-2,204
59
$531K 0.43%
1
60
$523K 0.42%
6,409
-943
61
$504K 0.41%
1,846
-833
62
$504K 0.41%
779
-138
63
$502K 0.41%
7,758
-1,163
64
$486K 0.39%
5,135
65
$480K 0.39%
3,147
-763
66
$475K 0.38%
4,120
-241
67
$470K 0.38%
932
68
$467K 0.38%
3,295
-662
69
$467K 0.38%
5,759
-1,754
70
$461K 0.37%
902
-10
71
$460K 0.37%
1,497
-225
72
$456K 0.37%
1,160
-60
73
$454K 0.37%
3,636
-1,007
74
$453K 0.37%
1,040
75
$451K 0.37%
2,297
1 2
3
4 5