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
76
$472K 0.32%
5,135
77
$468K 0.32%
10,976
-491
78
$464K 0.31%
3,957
-740
79
$462K 0.31%
1,040
80
$456K 0.31%
3,304
-300
81
$450K 0.3%
26,766
+393
82
$448K 0.3%
932
-11
83
$433K 0.29%
5,620
84
$424K 0.29%
5,070
-21
85
$422K 0.29%
2,297
-185
86
$421K 0.29%
12,345
-3,053
87
$419K 0.28%
10,581
-99
88
$418K 0.28%
912
89
$404K 0.27%
4,247
-43
90
$403K 0.27%
884
-10
91
$401K 0.27%
5,608
-394
92
$391K 0.27%
6,119
93
$382K 0.26%
7,181
-404
94
$380K 0.26%
3,510
95
$379K 0.26%
5,613
+96
96
$378K 0.26%
3,532
-767
97
$369K 0.25%
19,510
98
$358K 0.24%
5,182
-549
99
$342K 0.23%
1,173
-221
100
$336K 0.23%
1,867
-957
2 3
4
5 6