BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$114K
3
+$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.8K
5
META icon
Meta Platforms (Facebook)
META
+$76.7K

Top Sells

1
+$385K
2
+$317K
3
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 5.3%
39,864
-146
2
$4.85M 4.92%
18,823
+302
3
$4.83M 4.9%
30,649
-174
4
$4.45M 4.51%
70,008
-1,036
5
$2.41M 2.44%
54,503
-660
6
$2.41M 2.44%
21,870
-40
7
$2.27M 2.31%
73,422
-344
8
$2.08M 2.11%
28,379
+248
9
$2.02M 2.04%
53,196
-516
10
$1.99M 2.01%
52,292
-2,828
11
$1.78M 1.8%
32,844
-494
12
$1.74M 1.76%
11,901
-70
13
$1.69M 1.71%
14,032
-144
14
$1.67M 1.69%
31,002
-2,621
15
$1.63M 1.65%
15,357
-23
16
$1.46M 1.48%
19,954
-30
17
$1.45M 1.46%
7,738
-5
18
$1.31M 1.33%
18,123
-793
19
$1.29M 1.31%
16,335
-229
20
$1.25M 1.27%
7,054
-6
21
$1.24M 1.26%
20,628
-212
22
$1.21M 1.23%
16,808
-6
23
$1.17M 1.18%
12,081
-83
24
$1.16M 1.18%
15,247
-158
25
$1.14M 1.16%
29,031
-280
1
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