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
1
$5.95M 5.24%
42,720
-883
2
$5.43M 4.78%
18,545
-180
3
$4.07M 3.58%
30,366
-173
4
$3.97M 3.49%
51,774
-192
5
$3.47M 3.05%
70,080
-2,748
6
$2.85M 2.51%
55,970
-3,434
7
$2.65M 2.33%
64,404
-1,567
8
$2.64M 2.32%
7,257
-15
9
$2.49M 2.19%
12,493
-71
10
$2.37M 2.08%
19,004
-201
11
$1.98M 1.74%
53,685
-489
12
$1.95M 1.72%
24,417
-120
13
$1.95M 1.72%
34,173
-1,859
14
$1.84M 1.62%
14,000
-665
15
$1.67M 1.47%
11,937
-809
16
$1.6M 1.41%
29,311
-35
17
$1.58M 1.39%
20,146
-85
18
$1.56M 1.37%
7,498
-93
19
$1.54M 1.36%
14,078
-845
20
$1.5M 1.32%
31,306
-475
21
$1.41M 1.24%
48,482
-18
22
$1.35M 1.19%
17,474
-1,050
23
$1.3M 1.14%
15,429
-370
24
$1.27M 1.12%
4
25
$1.27M 1.12%
9,623
-29
1
2 3 4 5