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
76
$428K 0.38%
5,966
-59
77
$421K 0.37%
4,764
+30
78
$418K 0.37%
4,295
-186
79
$408K 0.36%
9,084
80
$405K 0.36%
7,437
-29
81
$403K 0.35%
5,052
-106
82
$396K 0.35%
7,169
-60
83
$395K 0.35%
5,919
84
$384K 0.34%
1,056
-85
85
$371K 0.33%
4,411
86
$370K 0.33%
1,400
-5
87
$366K 0.32%
4,280
88
$361K 0.32%
19,838
89
$359K 0.32%
19,999
+3
90
$353K 0.31%
3,130
91
$352K 0.31%
8,575
-437
92
$352K 0.31%
2,033
93
$351K 0.31%
4,290
-5,000
94
$344K 0.3%
1,412
-5,031
95
$340K 0.3%
6,918
-85
96
$339K 0.3%
4,642
97
$337K 0.3%
7,309
-66
98
$330K 0.29%
1,384
+23
99
$322K 0.28%
3,440
100
$314K 0.28%
3,831
2 3
4
5 6