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
$124M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$62K
2
+$60.7K
3
+$60.1K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$45.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9K

Top Sells

1
+$804K
2
+$789K
3
+$743K
4
IBM icon
IBM
IBM
+$622K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.08%
241,440
+1,335
2
$8.4M 6.8%
49,087
-4,609
3
$7.44M 6.02%
17,402
+142
4
$7.41M 5.99%
23,466
-2,353
5
$4.27M 3.45%
36,309
-2,015
6
$3.57M 2.89%
22,909
-5,164
7
$2.56M 2.07%
24,771
+582
8
$2.54M 2.05%
45,340
-977
9
$2.18M 1.76%
40,866
-2,034
10
$2.1M 1.7%
12,381
-938
11
$2.06M 1.67%
12,245
-1,034
12
$2.05M 1.66%
34,602
+763
13
$2.02M 1.64%
40,560
+720
14
$1.86M 1.5%
9,432
-584
15
$1.85M 1.5%
14,150
-767
16
$1.81M 1.47%
6,000
-260
17
$1.81M 1.46%
17,571
-843
18
$1.77M 1.43%
18,731
+107
19
$1.72M 1.39%
11,528
-582
20
$1.69M 1.36%
50,861
-2,003
21
$1.68M 1.36%
3,907
22
$1.46M 1.18%
5,097
-56
23
$1.41M 1.14%
15,246
-3,227
24
$1.33M 1.08%
6,414
-365
25
$1.18M 0.95%
8,080
-1,568
1
2 3 4 5