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
1
$25.4M 5.7%
41,141
+23
2
$22.6M 5.06%
45,408
+336
3
$15.5M 3.47%
259,495
+7,800
4
$13M 2.91%
63,367
-1,430
5
$9.68M 2.17%
108,293
+226
6
$9.21M 2.06%
84,314
-307
7
$9.14M 2.05%
50,268
+1,297
8
$8.49M 1.9%
136,934
-324
9
$8.18M 1.83%
75,876
-312
10
$7.83M 1.75%
51,229
-56
11
$7.34M 1.64%
46,080
-273
12
$6.95M 1.56%
11,194
-36
13
$6.91M 1.55%
12,521
+1,025
14
$6.83M 1.53%
8,757
-10
15
$6.22M 1.39%
87,977
-277
16
$6.13M 1.37%
61,780
-355
17
$5.56M 1.24%
41,828
+280
18
$4.88M 1.09%
13,299
+155
19
$4.79M 1.07%
16,531
+286
20
$4.5M 1.01%
46,001
+205
21
$4.47M 1%
20,732
-182
22
$4.25M 0.95%
44,623
+34
23
$4.2M 0.94%
22,619
+632
24
$4.05M 0.91%
44,069
25
$3.82M 0.86%
32,641
+555
1
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