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
101
$1.18M 0.26%
15,078
102
$1.18M 0.26%
27,760
-550
103
$1.18M 0.26%
20,000
104
$1.13M 0.25%
18,100
105
$1.13M 0.25%
20,029
-246
106
$1.11M 0.25%
8,809
107
$1.1M 0.25%
6,910
+124
108
$1.07M 0.24%
3,800
109
$1.07M 0.24%
17,831
-245
110
$1.05M 0.23%
10,740
-300
111
$1.04M 0.23%
5,069
+1,279
112
$1.03M 0.23%
3,779
-40
113
$1.02M 0.23%
11,928
114
$987K 0.22%
6,483
115
$981K 0.22%
1,854
+481
116
$969K 0.22%
13,050
+300
117
$957K 0.21%
37,543
118
$949K 0.21%
1,205
-62
119
$930K 0.21%
3,055
120
$929K 0.21%
41,467
-938
121
$902K 0.2%
20,977
-26
122
$898K 0.2%
13,313
123
$876K 0.2%
1,722
+121
124
$873K 0.2%
39,025
125
$873K 0.2%
6,200
3 4
5
6 7