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
126
– –
-2,810
127
– –
-3,071
128
– –
-4,800
129
– –
-2,760
2 3 4 5
6