BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$446M
AUM Growth
+$30.8M
(+7.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
13
Increased
43
Reduced
71
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
+$677K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 3 |
NVIDIA
NVDA
|
+$469K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
+$466K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$393K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$659K |
| 2 |
Norfolk Southern
NSC
|
+$514K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$318K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
UnitedHealth
UNH
|
+$291K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.03% |
| 3 | Consumer Staples | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.61% |
