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
76
$590K 0.38%
2,682
-55
77
$574K 0.37%
3,711
78
$572K 0.37%
5,793
+38
79
$568K 0.37%
13,902
80
$544K 0.35%
6,525
81
$542K 0.35%
1,105
-10
82
$539K 0.35%
3,130
83
$530K 0.34%
4,938
+86
84
$529K 0.34%
7,470
85
$522K 0.34%
5,431
-107
86
$516K 0.33%
6,655
+49
87
$508K 0.33%
1,722
88
$499K 0.32%
3,731
-27
89
$497K 0.32%
7,504
-40
90
$489K 0.31%
4,643
91
$471K 0.3%
9,400
92
$467K 0.3%
7,386
93
$462K 0.3%
5,923
94
$457K 0.29%
5,620
95
$438K 0.28%
7,942
+182
96
$436K 0.28%
8,271
+17
97
$436K 0.28%
3,784
98
$434K 0.28%
7,169
99
$423K 0.27%
1,407
+13
100
$419K 0.27%
1
2 3
4
5 6