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
101
$358K 0.26%
19,510
102
$351K 0.26%
3,510
103
$341K 0.25%
1,401
-24
104
$337K 0.25%
7,185
-65
105
$330K 0.24%
9,667
106
$326K 0.24%
7,000
107
$319K 0.23%
1,583
-20
108
$303K 0.22%
4,777
-70
109
$296K 0.22%
2,199
110
$294K 0.22%
622
111
$286K 0.21%
3,345
112
$278K 0.2%
5,300
113
$268K 0.2%
21,240
114
$263K 0.19%
917
115
$258K 0.19%
3,084
116
$258K 0.19%
+1,127
117
$252K 0.19%
4,387
118
$243K 0.18%
2,394
119
$240K 0.18%
3,985
120
$240K 0.18%
623
121
$236K 0.17%
1,033
122
$230K 0.17%
752
123
$230K 0.17%
2,308
124
$223K 0.16%
2,401
125
$221K 0.16%
+1,433
2 3 4
5
6