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
$156M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$217K
3
+$213K
4
ROK icon
Rockwell Automation
ROK
+$210K
5
IP icon
International Paper
IP
+$210K

Top Sells

1
+$3.62M
2
+$113K
3
+$78K
4
BA icon
Boeing
BA
+$77.4K
5
MRK icon
Merck
MRK
+$54.9K

Sector Composition

1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.07%
21,391
-706
27
$1.65M 1.06%
14,203
-79
28
$1.57M 1.01%
12,560
29
$1.56M 1%
4,496
+23
30
$1.53M 0.98%
13,560
-49
31
$1.5M 0.96%
9,633
-57
32
$1.49M 0.96%
6,202
-323
33
$1.47M 0.95%
27,764
+183
34
$1.42M 0.91%
7,327
-58
35
$1.4M 0.9%
4,785
+200
36
$1.38M 0.89%
5,808
37
$1.36M 0.87%
23,776
-69
38
$1.34M 0.86%
9,384
39
$1.26M 0.81%
9,013
+70
40
$1.24M 0.8%
16,865
+50
41
$1.24M 0.79%
2,874
+365
42
$1.22M 0.78%
3,218
43
$1.14M 0.73%
4,937
+23
44
$1.11M 0.71%
3,592
-11,709
45
$1.06M 0.68%
13,415
+265
46
$1.01M 0.65%
21,222
-120
47
$1M 0.65%
8,580
-30
48
$1M 0.64%
6,072
49
$977K 0.63%
3,585
50
$948K 0.61%
4,358
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