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
76
$374K 0.37%
2,704
+14
77
$358K 0.35%
6,025
78
$358K 0.35%
5,168
79
$356K 0.35%
3,277
-20
80
$356K 0.35%
6,835
+800
81
$354K 0.35%
5,919
82
$327K 0.32%
4,411
83
$318K 0.31%
7,229
+135
84
$316K 0.31%
8,273
-2,112
85
$314K 0.31%
4,183
86
$314K 0.31%
4,290
87
$312K 0.31%
19,999
88
$304K 0.3%
1,162
89
$297K 0.29%
9,084
90
$296K 0.29%
3,440
91
$292K 0.29%
6,746
+709
92
$289K 0.28%
4,642
-200
93
$286K 0.28%
1,405
94
$281K 0.28%
19,838
-600
95
$269K 0.27%
3,130
+113
96
$268K 0.26%
2,033
+20
97
$266K 0.26%
1,315
+78
98
$265K 0.26%
7,223
-649
99
$257K 0.25%
1,538
-83
100
$252K 0.25%
1,000
2 3
4
5 6