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
76
$482K 0.35%
5,135
77
$478K 0.35%
1,040
78
$466K 0.34%
1
79
$461K 0.34%
15,398
80
$459K 0.34%
1,220
-200
81
$447K 0.33%
5,091
-186
82
$446K 0.33%
943
-12
83
$442K 0.32%
4,299
+1
84
$431K 0.32%
6,002
-42
85
$429K 0.32%
11,467
-72
86
$426K 0.31%
3,476
87
$426K 0.31%
5,731
88
$424K 0.31%
6,119
-134
89
$422K 0.31%
5,620
90
$421K 0.31%
10,680
+1,058
91
$421K 0.31%
1,394
92
$420K 0.31%
26,373
-219
93
$416K 0.31%
7,585
-42
94
$413K 0.3%
894
95
$412K 0.3%
2,482
96
$407K 0.3%
912
97
$405K 0.3%
4,290
98
$394K 0.29%
11,165
99
$369K 0.27%
5,517
+96
100
$365K 0.27%
4,192
-139
2 3
4
5 6