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
126
– –
-9,000
127
– –
-2,810
128
– –
-4,200
2 3 4 5
6