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
$148M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$350K
3
+$259K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
V icon
Visa
V
+$210K

Top Sells

1
+$1.29M
2
+$922K
3
+$654K
4
AAPL icon
Apple
AAPL
+$647K
5
QCOM icon
Qualcomm
QCOM
+$516K

Sector Composition

1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
11,788
-119
27
$1.21M 0.82%
4,048
-208
28
$1.19M 0.81%
41,490
-2,611
29
$1.15M 0.78%
22,134
-3,044
30
$1.12M 0.76%
15,420
-1,017
31
$1.09M 0.74%
2,692
-2,276
32
$1.08M 0.73%
3,777
-164
33
$1.08M 0.73%
7,395
-623
34
$1.04M 0.7%
7,972
-918
35
$994K 0.67%
13,399
-10
36
$981K 0.66%
26,387
-1,290
37
$981K 0.66%
18,947
-1,098
38
$964K 0.65%
21,283
+1,245
39
$963K 0.65%
7,199
-668
40
$961K 0.65%
5,519
-58
41
$951K 0.64%
3,580
42
$932K 0.63%
1,731
43
$905K 0.61%
12,406
+327
44
$893K 0.6%
7,384
-356
45
$884K 0.6%
6,117
-2,198
46
$872K 0.59%
3,969
47
$864K 0.58%
28,123
+1,765
48
$861K 0.58%
2,669
-175
49
$859K 0.58%
8,287
-1,613
50
$857K 0.58%
7,200
-1,105
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