BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM $446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$416M
AUM Growth
-$6.1M (-1%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
28.92%
Holding
235
New
9
Increased
40
Reduced
79
Closed
6
Top Buys
| 1 | $1.63M | |
| 2 | $530K | |
| 3 | $493K | |
| 4 | $436K | |
| 5 | $436K |
Top Sells
| 1 | $1.36M | |
| 2 | $669K | |
| 3 | $668K | |
| 4 | $622K | |
| 5 | $477K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 5.53% | 41,118 +882 | +2% | +$493K | |||
| $16.9M | 4.07% | 45,072 -1,100 | -2% | -$413K | |||
| $14.4M | 3.46% | 64,797 -1,073 | -2% | -$238K | |||
| $14.1M | 3.4% | 251,695 -3,663 | -1% | -$206K | |||
| $9.06M | 2.18% | 76,188 -375 | -0.5% | -$44.6K | |||
| $8.85M | 2.13% | 84,621 +391 | +0.5% | +$40.9K | |||
| $8.83M | 2.13% | 108,067 +3,120 | +3% | +$255K | |||
| $8.51M | 2.05% | 51,285 -375 | -0.7% | -$62.2K | |||
| $8.48M | 2.04% | 48,971 +480 | +1% | +$83.2K | |||
| $8.01M | 1.93% | 137,258 +244 | +0.2% | +$14.2K | |||
| $7.9M | 1.9% | 46,353 -2,692 | -5% | -$459K | |||
| $7.24M | 1.74% | 8,767 -810 | -8% | -$669K | |||
| $6.32M | 1.52% | 88,254 -5,845 | -6% | -$419K | |||
| $6.31M | 1.52% | 11,230 -151 | -1% | -$84.8K | |||
| $6.15M | 1.48% | 62,135 +320 | +0.5% | +$31.7K | |||
| $5.58M | 1.34% | 41,548 -620 | -1% | -$83.3K | |||
| $5.39M | 1.3% | 11,496 +122 | +1% | +$57.2K | |||
| $4.82M | 1.16% | 13,144 -70 | -0.5% | -$25.7K | |||
| $4.61M | 1.11% | 21,987 +1,300 | +6% | +$272K | |||
| $4.17M | 1% | 20,914 -32 | -0.2% | -$6.38K | |||
| $4.02M | 0.97% | 45,796 -356 | -0.8% | -$31.3K | |||
| $3.98M | 0.96% | 16,245 -1,945 | -11% | -$477K | |||
| $3.93M | 0.95% | 23,492 +966 | +4% | +$162K | |||
| $3.89M | 0.94% | 32,086 -326 | -1% | -$39.5K | |||
| $3.75M | 0.9% | 15,830 -41 | -0.3% | -$9.71K |
