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
51
$634K 0.62%
12,240
52
$633K 0.62%
18,595
+3,637
53
$624K 0.61%
10,615
-1,220
54
$613K 0.6%
16,888
-3,472
55
$592K 0.58%
2,900
+5
56
$570K 0.56%
4,320
-328
57
$553K 0.54%
4,217
58
$517K 0.51%
3,943
+1,136
59
$497K 0.49%
3,792
60
$486K 0.48%
12,137
61
$483K 0.48%
3,799
+70
62
$478K 0.47%
9,193
63
$476K 0.47%
7,266
+483
64
$473K 0.47%
4,152
-30
65
$463K 0.46%
10,264
66
$459K 0.45%
3,435
+92
67
$455K 0.45%
21,972
68
$454K 0.45%
1,157
-65
69
$445K 0.44%
14,724
70
$445K 0.44%
5,002
71
$415K 0.41%
31,384
-100
72
$408K 0.4%
4,481
73
$407K 0.4%
4,719
74
$389K 0.38%
4,107
-1,650
75
$382K 0.38%
1,532
-106
1 2
3
4 5