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
51
$738K 0.65%
4,228
-31
52
$708K 0.62%
3,667
-177
53
$698K 0.61%
4,217
54
$684K 0.6%
10,409
-175
55
$674K 0.59%
32,425
-1,087
56
$674K 0.59%
12,501
-51
57
$669K 0.59%
12,380
-20
58
$609K 0.54%
2,859
-32
59
$607K 0.53%
3,540
-15
60
$579K 0.51%
3,792
61
$577K 0.51%
5,002
62
$567K 0.5%
21,972
63
$567K 0.5%
9,942
-90,322
64
$563K 0.5%
9,539
+228
65
$552K 0.49%
+11,192
66
$552K 0.49%
4,143
-84
67
$551K 0.49%
4,042
+93
68
$538K 0.47%
1,146
-21
69
$512K 0.45%
7,305
70
$490K 0.43%
10,805
-43
71
$483K 0.43%
14,524
72
$452K 0.4%
30,248
-949
73
$439K 0.39%
3,127
-150
74
$437K 0.38%
3,804
-136
75
$435K 0.38%
2,570
1 2
3
4 5