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
151
$498K 0.11%
1,521
+175
152
$492K 0.11%
2,259
153
$485K 0.11%
6,890
-20
154
$484K 0.11%
5,300
155
$469K 0.11%
5,613
156
$466K 0.1%
1,967
157
$455K 0.1%
3,200
158
$449K 0.1%
8,000
159
$448K 0.1%
3,021
160
$442K 0.1%
3,654
161
$440K 0.1%
9,416
162
$439K 0.1%
24,688
163
$430K 0.1%
3,481
164
$429K 0.1%
859
-15
165
$425K 0.1%
8,208
166
$418K 0.09%
1,562
167
$415K 0.09%
567
168
$409K 0.09%
3,182
169
$400K 0.09%
750
170
$397K 0.09%
7,915
171
$396K 0.09%
1,000
172
$393K 0.09%
+6,580
173
$375K 0.08%
16,321
174
$371K 0.08%
2,460
175
$360K 0.08%
5,225
+225
5 6
7
8 9