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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.51% | 23,448 +370 | +2% | +$33.2K | |||
| $2.08M | 0.5% | 8,934 -484 | -5% | -$113K | |||
| $2.08M | 0.5% | 45,916 -1,228 | -3% | -$55.7K | |||
| $2.08M | 0.5% | 7,737 | – | – | |||
| $2.06M | 0.5% | 37,430 -610 | -2% | -$33.6K | |||
| $2.04M | 0.49% | 15,407 | – | – | |||
| $2.04M | 0.49% | 10,860 -10 | -0.1% | -$1.88K | |||
| $2.01M | 0.48% | 8,080 +270 | +3% | +$67.1K | |||
| $1.98M | 0.48% | 47,494 +1,200 | +3% | +$50.1K | |||
| $1.95M | 0.47% | 3,804 +3,169 | +499% | +$1.63M | |||
| $1.95M | 0.47% | 77,012 -303 | -0.4% | -$7.68K | |||
| $1.93M | 0.47% | 38,034 -83 | -0.2% | -$4.22K | |||
| $1.89M | 0.45% | 1,999 -69 | -3% | -$65.3K | |||
| $1.88M | 0.45% | 5,703 +616 | +12% | +$203K | |||
| $1.86M | 0.45% | 16,978 -2,899 | -15% | -$318K | |||
| $1.86M | 0.45% | 24,528 | – | – | |||
| $1.85M | 0.44% | 29,305 +3,868 | +15% | +$244K | |||
| $1.75M | 0.42% | 8,290 -550 | -6% | -$116K | |||
| $1.74M | 0.42% | 5,709 | – | – | |||
| $1.74M | 0.42% | 18,696 -220 | -1% | -$20.4K | |||
| $1.7M | 0.41% | 9,500 +278 | +3% | +$49.8K | |||
| $1.63M | 0.39% | 7,676 | – | – | |||
| $1.6M | 0.39% | 13,248 -505 | -4% | -$61.1K | |||
| $1.6M | 0.39% | 22,306 | – | – | |||
| $1.57M | 0.38% | 12,873 | – | – |
