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
51
$819K 0.55%
3,880
-1,401
52
$814K 0.55%
19,592
-292
53
$778K 0.53%
23,279
-2,820
54
$764K 0.52%
17,700
55
$710K 0.48%
7,335
56
$678K 0.46%
3,910
-881
57
$671K 0.45%
7,513
-1,819
58
$667K 0.45%
4,000
59
$660K 0.45%
5,544
-4,331
60
$659K 0.45%
2,679
-1,561
61
$658K 0.45%
3,172
-15
62
$643K 0.44%
4,643
-1,497
63
$640K 0.43%
7,301
+66
64
$634K 0.43%
917
-61
65
$628K 0.43%
7,352
-417
66
$627K 0.42%
8,921
-341
67
$623K 0.42%
1,826
-36
68
$531K 0.36%
1,722
69
$523K 0.35%
2,133
-1,024
70
$518K 0.35%
1
71
$498K 0.34%
2,558
-824
72
$497K 0.34%
1,220
73
$496K 0.34%
5,527
-4,818
74
$488K 0.33%
4,361
-291
75
$479K 0.32%
30,054
-1,376
1 2
3
4 5