Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 07-11-2023 | 06-30-2023 | 215 | 147,665,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORPORATION | COMMON | 51 | $857,448 | 7,200 | 0.00 | 0.00 | -1,105 | -13.31 | 06-30-2023 |
| BOEING CO | COMMON | 52 | $819,300 | 3,880 | 0.00 | 0.00 | -1,401 | -26.53 | 06-30-2023 |
| COMCAST CORP-CL A | COMMON | 53 | $814,048 | 19,592 | 0.00 | 0.00 | -292 | -1.47 | 06-30-2023 |
| INTEL CORP | COMMON | 54 | $778,450 | 23,279 | 0.00 | 0.00 | -2,820 | -10.81 | 06-30-2023 |
