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
101
$252K 0.25%
1,602
102
$252K 0.25%
3,831
+106
103
$248K 0.24%
7,711
-240
104
$247K 0.24%
7,375
105
$245K 0.24%
2,298
-145
106
$243K 0.24%
9,153
-366
107
$242K 0.24%
1,503
-20
108
$239K 0.24%
5,072
109
$234K 0.23%
5,985
-4,437
110
$233K 0.23%
2,306
-164
111
$232K 0.23%
1,980
112
$228K 0.22%
2,338
-114
113
$227K 0.22%
4,497
114
$223K 0.22%
912
115
$223K 0.22%
1,760
-35
116
$221K 0.22%
2,926
117
$218K 0.21%
12,900
+3,000
118
$218K 0.21%
5,072
119
$217K 0.21%
715
120
$213K 0.21%
3,606
121
$175K 0.17%
22,869
-7,107
122
– –
-3,918
123
– –
-4,254
124
– –
-2,875
125
– –
-14,500
2 3 4
5
6