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
76
$443K 0.36%
5,020
-507
77
$404K 0.33%
10,646
+65
78
$400K 0.32%
26,642
-3,412
79
$391K 0.32%
5,500
-120
80
$389K 0.31%
884
81
$388K 0.31%
2,764
-4,435
82
$381K 0.31%
3,154
-150
83
$373K 0.3%
21,477
-5,289
84
$368K 0.3%
4,701
-369
85
$361K 0.29%
5,613
86
$357K 0.29%
3,417
-93
87
$357K 0.29%
19,510
88
$356K 0.29%
3,532
89
$344K 0.28%
4,608
-1,000
90
$339K 0.27%
1,484
-649
91
$335K 0.27%
4,791
-391
92
$331K 0.27%
8,096
-2,880
93
$323K 0.26%
5,568
-551
94
$317K 0.26%
2,850
-2,694
95
$315K 0.26%
7,000
96
$313K 0.25%
6,071
-1,110
97
$301K 0.24%
4,047
-200
98
$291K 0.24%
5,300
99
$282K 0.23%
6,860
100
$267K 0.22%
1,313
-125
2 3
4
5 6