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
51
$917K 0.59%
42,159
-136
52
$874K 0.56%
28,934
-116
53
$864K 0.56%
3,939
54
$856K 0.55%
978
55
$834K 0.54%
3,421
56
$831K 0.53%
13,301
57
$830K 0.53%
4,997
-38
58
$819K 0.53%
7,121
-41
59
$794K 0.51%
3,997
60
$792K 0.51%
3,387
61
$792K 0.51%
10,170
+97
62
$790K 0.51%
8,616
63
$782K 0.5%
1,978
64
$771K 0.5%
11,482
-580
65
$767K 0.49%
1,950
-23
66
$726K 0.47%
5,185
67
$706K 0.45%
2,541
68
$700K 0.45%
21,816
69
$697K 0.45%
15,390
-350
70
$684K 0.44%
12,325
71
$677K 0.44%
9,300
72
$628K 0.4%
10,317
-600
73
$613K 0.39%
9,169
-6
74
$606K 0.39%
1,515
75
$597K 0.38%
3,102
-75
1 2
3
4 5