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
1
$5.63M 5.54%
43,603
-400
2
$4.68M 4.61%
18,725
-65
3
$3.54M 3.48%
51,859
-1,333
4
$3.04M 2.99%
29,927
-473
5
$2.99M 2.95%
75,824
+648
6
$2.82M 2.78%
59,652
-2,959
7
$2.77M 2.73%
66,837
-111
8
$2.35M 2.32%
7,292
9
$2.11M 2.08%
19,380
+107
10
$2.01M 1.98%
35,702
+107
11
$1.89M 1.86%
12,606
-40
12
$1.79M 1.76%
24,537
+37
13
$1.74M 1.71%
16,106
-13
14
$1.7M 1.67%
54,585
-633
15
$1.63M 1.6%
14,725
-205
16
$1.49M 1.46%
31,649
+805
17
$1.46M 1.43%
15,823
-125
18
$1.39M 1.36%
12,637
-11
19
$1.34M 1.32%
14,568
-82
20
$1.32M 1.3%
19,831
-527
21
$1.27M 1.25%
17,821
+2,716
22
$1.26M 1.25%
29,198
+400
23
$1.25M 1.23%
7,291
24
$1.22M 1.21%
4
25
$1.21M 1.19%
49,014
+200
1
2 3 4 5