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
$136M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$221K
3
+$200K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5K

Top Sells

1
+$422K
2
+$275K
3
+$256K
4
AAPL icon
Apple
AAPL
+$204K
5
EXC icon
Exelon
EXC
+$203K

Sector Composition

1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.91%
57,029
-1,235
2
$8M 5.88%
27,739
-1,463
3
$7.27M 5.34%
17,752
+35
4
$5.56M 4.08%
35,860
-140
5
$4.43M 3.25%
40,378
-320
6
$2.89M 2.13%
46,662
-1,039
7
$2.43M 1.79%
13,340
-108
8
$2.43M 1.79%
14,893
-113
9
$2.28M 1.68%
10,759
-61
10
$2.2M 1.62%
20,885
-2,604
11
$2.15M 1.58%
52,637
-155
12
$2.13M 1.57%
43,407
-567
13
$2.05M 1.51%
4,968
14
$2.04M 1.5%
40,745
+1,230
15
$2.01M 1.48%
6,807
-315
16
$1.96M 1.44%
18,439
-62
17
$1.95M 1.44%
12,255
-258
18
$1.88M 1.38%
19,313
-600
19
$1.82M 1.34%
18,817
+359
20
$1.72M 1.26%
31,069
+2,222
21
$1.61M 1.18%
15,520
22
$1.6M 1.18%
3,893
+62
23
$1.5M 1.1%
10,057
-15
24
$1.41M 1.04%
7,068
25
$1.32M 0.97%
5,153
-34
1
2 3 4 5