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
101
$252K 0.26%
7,370
-2,273
102
$250K 0.25%
5,512
+1,250
103
$249K 0.25%
3,328
+201
104
$248K 0.25%
19,796
105
$245K 0.25%
+7,300
106
$243K 0.25%
1,055
107
$240K 0.24%
2,084
108
$236K 0.24%
4,290
109
$232K 0.24%
1,020
+100
110
$228K 0.23%
1,605
-39
111
$227K 0.23%
7,755
-2,624
112
$215K 0.22%
8,171
-3
113
$214K 0.22%
1,620
114
$211K 0.21%
2,260
115
$202K 0.2%
5,932
116
$201K 0.2%
2,121
117
$176K 0.18%
16,299
-3,700
118
$138K 0.14%
11,500
119
$107K 0.11%
22,044
120
– –
-3,452
121
– –
-1,955
122
– –
-6,532
123
– –
-4,000
124
– –
-3,578
125
– –
-5,500
2 3 4
5
6