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
201
$270K 0.06%
3,618
202
$269K 0.06%
3,255
-135
203
$268K 0.06%
+4,685
204
$266K 0.06%
3,290
205
$265K 0.06%
2,940
206
$264K 0.06%
11,050
207
$263K 0.06%
12,841
208
$262K 0.06%
2,050
209
$259K 0.06%
390
210
$259K 0.06%
4,900
211
$256K 0.06%
2,600
212
$255K 0.06%
5,000
213
$255K 0.06%
+789
214
$251K 0.06%
500
215
$249K 0.06%
1,037
216
$248K 0.06%
886
-800
217
$239K 0.05%
3,834
218
$236K 0.05%
1,137
219
$234K 0.05%
2,401
220
$232K 0.05%
7,000
221
$225K 0.05%
+3,078
222
$223K 0.05%
+4,939
223
$219K 0.05%
565
224
$214K 0.05%
381
225
$214K 0.05%
1,620
6 7 8
9
10