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
76
$386K 0.39%
4,661
77
$382K 0.39%
5,763
-200
78
$373K 0.38%
3,727
-76
79
$353K 0.36%
8,295
-1,209
80
$348K 0.35%
1,028
-4
81
$345K 0.35%
2,490
82
$345K 0.35%
1,383
-27
83
$311K 0.32%
3,831
84
$311K 0.32%
7,309
85
$301K 0.31%
7,145
-160
86
$297K 0.3%
5,000
+500
87
$293K 0.3%
8,616
88
$290K 0.29%
29,908
-240
89
$289K 0.29%
4,574
90
$285K 0.29%
13,902
91
$285K 0.29%
5,186
+24
92
$285K 0.29%
3,160
-1,000
93
$281K 0.28%
1,722
+700
94
$281K 0.28%
3,130
95
$276K 0.28%
1,388
96
$272K 0.28%
2,837
+91
97
$272K 0.28%
899
-13
98
$272K 0.28%
5,155
99
$272K 0.28%
5,691
-78
100
$269K 0.27%
1,672
-375
2 3
4
5 6