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
101
$313K 0.28%
1,530
-3
102
$310K 0.27%
+10,466
103
$295K 0.26%
1,000
104
$295K 0.26%
912
105
$294K 0.26%
1,620
+18
106
$291K 0.26%
7,096
-156
107
$288K 0.25%
8,419
-84
108
$283K 0.25%
4,497
109
$272K 0.24%
1,980
-367
110
$266K 0.23%
2,926
111
$256K 0.23%
5,985
112
$253K 0.22%
1,117
+4
113
$252K 0.22%
1,533
114
$248K 0.22%
1,644
-40
115
$237K 0.21%
2,129
-80
116
$236K 0.21%
4,725
117
$235K 0.21%
2,273
-57
118
$230K 0.2%
22,494
-375
119
$227K 0.2%
1,986
-4
120
$226K 0.2%
2,078
-228
121
$224K 0.2%
+5,164
122
$217K 0.19%
4,922
-150
123
$215K 0.19%
605
-110
124
$208K 0.18%
9,153
125
$202K 0.18%
3,606
2 3 4
5
6