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
176
$359K 0.08%
1,287
177
$356K 0.08%
2,762
178
$350K 0.08%
1,208
179
$348K 0.08%
3,230
180
$347K 0.08%
10,575
181
$342K 0.08%
10,107
182
$333K 0.07%
12,050
183
$331K 0.07%
13,540
184
$327K 0.07%
2,577
185
$318K 0.07%
1,063
186
$318K 0.07%
3,490
187
$316K 0.07%
+8,590
188
$310K 0.07%
2,330
189
$308K 0.07%
9,634
-300
190
$305K 0.07%
+4,855
191
$305K 0.07%
1,637
-9
192
$300K 0.07%
2,220
193
$297K 0.07%
5,135
194
$292K 0.07%
3,183
195
$288K 0.06%
+10,885
196
$285K 0.06%
616
197
$282K 0.06%
3,092
198
$281K 0.06%
3,750
199
$274K 0.06%
6,105
200
$272K 0.06%
3,785
-87
6 7
8
9 10