BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM $416M
AUM
$416M
AUM Growth
-$6.1M (-1%)
Cap. Flow
-$73.4K
Cap. Flow % of AUM
-0.02%
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 | $669K | |
| 2 | $668K | |
| 3 | $622K | |
| 4 | $477K | |
| 5 | $459K |
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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.03% | 10,400 | New | +$124K | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -3,078 | Closed | – | |||
| $0 | 0% | 0 -5,110 | Closed | – | |||
| $0 | 0% | 0 -3,985 | Closed | – | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -781 | Closed | – |
