BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$68.8K
2
+$63.2K
3
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

1
+$852K
2
+$845K
3
+$778K
4
IBM icon
IBM
IBM
+$631K
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
126
– –
-2,213
127
– –
-12,345
128
– –
-3,176
2 3 4 5
6