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
101
$254K 0.21%
622
102
$249K 0.2%
572
103
$248K 0.2%
752
104
$243K 0.2%
1,056
-173
105
$239K 0.19%
4,940
106
$217K 0.18%
2,401
107
$216K 0.17%
424
-100
108
$214K 0.17%
3,345
109
$207K 0.17%
783
-170
110
$207K 0.17%
1,300
-567
111
$204K 0.16%
886
112
$203K 0.16%
3,959
-26
113
$183K 0.15%
14,749
-3,946
114
– –
-3,996
115
– –
-8,578
116
– –
-680
117
– –
-1,173
118
– –
-1,324
119
– –
-1,897
120
– –
-2,320
121
– –
-600
122
– –
-2,865
123
– –
-539
124
– –
-3,176
125
– –
-12,345
2 3 4
5
6