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
126
$873K 0.2%
5,680
127
$840K 0.19%
4,010
-3
128
$833K 0.19%
5,725
129
$821K 0.18%
4,950
130
$817K 0.18%
2,407
-75
131
$801K 0.18%
8,926
132
$796K 0.18%
759
+63
133
$783K 0.18%
9,453
-200
134
$780K 0.17%
8,865
135
$776K 0.17%
5,755
136
$723K 0.16%
3,948
137
$700K 0.16%
15,131
138
$697K 0.16%
7,335
139
$687K 0.15%
4,000
140
$677K 0.15%
+4,965
141
$665K 0.15%
18,626
-457
142
$640K 0.14%
1,646
143
$602K 0.14%
2,618
144
$585K 0.13%
1,668
145
$582K 0.13%
6,840
146
$578K 0.13%
11,835
147
$556K 0.12%
5,865
148
$525K 0.12%
5,446
-125
149
$516K 0.12%
17,980
-129
150
$507K 0.11%
3,775
-11
4 5
6
7 8