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
$102M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$181K
3
+$149K
4
CMCSA icon
Comcast
CMCSA
+$124K
5
AMZN icon
Amazon
AMZN
+$66.1K

Top Sells

1
+$372K
2
+$287K
3
+$259K
4
APA icon
APA Corp
APA
+$229K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$225K

Sector Composition

1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.14%
15,974
-205
27
$1.14M 1.12%
7,165
-66
28
$1.14M 1.12%
5,992
+954
29
$1.08M 1.06%
11,053
30
$1.07M 1.06%
21,707
-45
31
$1.03M 1.01%
8,700
32
$1.03M 1.01%
9,455
-2,056
33
$1.01M 0.99%
14,527
34
$1M 0.99%
30,265
35
$970K 0.96%
21,071
-1,198
36
$941K 0.93%
5,304
-43
37
$918K 0.9%
6,153
+5
38
$885K 0.87%
41,036
-2,340
39
$883K 0.87%
14,162
+101
40
$883K 0.87%
16,900
+1,120
41
$758K 0.75%
17,432
42
$733K 0.72%
7,942
-100
43
$703K 0.69%
13,523
-119
44
$703K 0.69%
12,366
45
$702K 0.69%
34,326
-100
46
$652K 0.64%
8,355
47
$646K 0.64%
9,642
+152
48
$644K 0.63%
7,012
49
$641K 0.63%
6,726
-35
50
$635K 0.63%
8,460
+880
1
2
3 4 5