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
76
$1.75M 0.39%
5,689
-20
77
$1.71M 0.38%
14,502
+1,629
78
$1.66M 0.37%
9,650
-175
79
$1.61M 0.36%
9,064
+380
80
$1.56M 0.35%
16,700
81
$1.55M 0.35%
5,000
82
$1.54M 0.35%
62,980
83
$1.53M 0.34%
18,918
-50
84
$1.52M 0.34%
38,803
-117
85
$1.51M 0.34%
52,142
-428
86
$1.5M 0.34%
2,644
-1,160
87
$1.48M 0.33%
21,568
-150
88
$1.46M 0.33%
2,067
89
$1.46M 0.33%
4,997
90
$1.45M 0.33%
7,928
91
$1.44M 0.32%
4,933
-12
92
$1.44M 0.32%
15,835
93
$1.41M 0.32%
15,350
94
$1.39M 0.31%
10,047
-2,290
95
$1.38M 0.31%
3,885
+248
96
$1.37M 0.31%
5,093
97
$1.29M 0.29%
21,968
98
$1.28M 0.29%
10,090
99
$1.22M 0.27%
3,556
100
$1.2M 0.27%
11,526
-206
2 3
4
5 6