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
126
$217K 0.16%
2,258
127
$204K 0.15%
2,239
128
$204K 0.15%
572
129
$200K 0.15%
+4,900
130
– –
-3,594
131
– –
-4,694
2 3 4 5
6