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
$114M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$310K
3
+$224K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K
5
CMCSA icon
Comcast
CMCSA
+$27.6K

Top Sells

1
+$5.15M
2
+$1.23M
3
+$423K
4
OMC icon
Omnicom Group
OMC
+$409K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.08%
10,962
-91
27
$1.21M 1.07%
31,135
+970
28
$1.14M 1%
14,582
-114
29
$1.11M 0.98%
8,660
30
$1.07M 0.94%
5,151
-137
31
$1.05M 0.93%
41,698
+214
32
$1.04M 0.92%
22,049
-394
33
$1.03M 0.91%
14,240
-189
34
$1.02M 0.9%
6,141
+6
35
$961K 0.85%
20,320
-190
36
$945K 0.83%
6,521
-604
37
$939K 0.83%
5,964
38
$930K 0.82%
12,237
-129
39
$900K 0.79%
16,620
-200
40
$863K 0.76%
16,852
-472
41
$841K 0.74%
8,880
+20
42
$833K 0.73%
13,662
-500
43
$828K 0.73%
6,707
44
$819K 0.72%
19,376
+653
45
$786K 0.69%
10,466
-5,631
46
$785K 0.69%
7,777
-129
47
$774K 0.68%
14,779
-1,311
48
$769K 0.68%
6,946
-66
49
$753K 0.66%
9,197
-92
50
$749K 0.66%
8,566
+95
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2
3 4 5