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
51
$2.32M 0.52%
44,013
-150
52
$2.26M 0.51%
16,978
53
$2.26M 0.51%
43,160
+300
54
$2.25M 0.5%
24,328
-200
55
$2.25M 0.5%
47,473
-21
56
$2.21M 0.49%
34,970
-2,460
57
$2.2M 0.49%
10,317
+817
58
$2.19M 0.49%
28,980
-325
59
$2.11M 0.47%
37,034
-1,000
60
$2.11M 0.47%
10,860
61
$2.1M 0.47%
13,312
+2,967
62
$2.09M 0.47%
15,398
-9
63
$2.03M 0.46%
18,446
-250
64
$2.02M 0.45%
2,042
+43
65
$1.98M 0.44%
45,804
-112
66
$1.96M 0.44%
8,975
+750
67
$1.96M 0.44%
7,617
68
$1.93M 0.43%
79,749
+2,737
69
$1.92M 0.43%
8,634
-300
70
$1.89M 0.42%
23,915
+467
71
$1.88M 0.42%
5,702
-1
72
$1.87M 0.42%
4,826
+411
73
$1.83M 0.41%
7,866
+190
74
$1.81M 0.41%
13,248
75
$1.79M 0.4%
22,291
-15
1 2
3
4 5