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 | |
|---|---|---|---|---|---|---|---|
| $3.75M | 0.9% | 44,069 -650 | -1% | -$55.3K | |||
| $3.68M | 0.89% | 15,910 -535 | -3% | -$124K | |||
| $3.59M | 0.86% | 44,589 +1,454 | +3% | +$117K | |||
| $3.45M | 0.83% | 23,036 -246 | -1% | -$36.9K | |||
| $3.4M | 0.82% | 110,662 -1,225 | -1% | -$37.6K | |||
| $3.3M | 0.79% | 20,786 -35 | -0.2% | -$5.56K | |||
| $3.1M | 0.75% | 20,034 +133 | +0.7% | +$20.6K | |||
| $3.09M | 0.74% | 5,829 -50 | -0.9% | -$26.5K | |||
| $3.01M | 0.72% | 102,245 -9,265 | -8% | -$273K | |||
| $3.01M | 0.72% | 48,713 +1,540 | +3% | +$95K | |||
| $2.99M | 0.72% | 23,223 +861 | +4% | +$111K | |||
| $2.99M | 0.72% | 68,463 +1,550 | +2% | +$67.7K | |||
| $2.82M | 0.68% | 21,318 -2,260 | -10% | -$299K | |||
| $2.71M | 0.65% | 59,918 +5,824 | +11% | +$264K | |||
| $2.71M | 0.65% | 7,496 -14 | -0.2% | -$5.06K | |||
| $2.57M | 0.62% | 13,512 +360 | +3% | +$68.5K | |||
| $2.43M | 0.58% | 20,551 | – | – | |||
| $2.37M | 0.57% | 39,052 +4,032 | +12% | +$245K | |||
| $2.35M | 0.56% | 17,903 +35 | +0.2% | +$4.59K | |||
| $2.33M | 0.56% | 23,595 -262 | -1% | -$25.9K | |||
| $2.31M | 0.56% | 44,163 | – | – | |||
| $2.25M | 0.54% | 3,900 | – | – | |||
| $2.2M | 0.53% | 58,375 -60 | -0.1% | -$2.26K | |||
| $2.17M | 0.52% | 9,825 -3,025 | -24% | -$668K | |||
| $2.13M | 0.51% | 42,860 +110 | +0.3% | +$5.48K |
