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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.27% | 8,809 | – | – | |||
| $1.12M | 0.27% | 10,345 +2,290 | +28% | +$248K | |||
| $1.12M | 0.27% | 3,800 -600 | -14% | -$177K | |||
| $1.09M | 0.26% | 15,078 -1,185 | -7% | -$85.9K | |||
| $1.09M | 0.26% | 18,100 | – | – | |||
| $1.04M | 0.25% | 6,786 -209 | -3% | -$32.1K | |||
| $1.04M | 0.25% | 5,045 -585 | -10% | -$121K | |||
| $963K | 0.23% | 42,405 -2,073 | -5% | -$47.1K | |||
| $952K | 0.23% | 6,483 -50 | -0.8% | -$7.34K | |||
| $945K | 0.23% | 37,543 | – | – | |||
| $937K | 0.23% | 8,926 +165 | +2% | +$17.3K | |||
| $937K | 0.23% | 11,928 | – | – | |||
| $931K | 0.22% | 18,076 -225 | -1% | -$11.6K | |||
| $923K | 0.22% | 15,131 +1,167 | +8% | +$71.2K | |||
| $910K | 0.22% | 3,819 | – | – | |||
| $903K | 0.22% | 13,313 -200 | -1% | -$13.6K | |||
| $889K | 0.21% | 10,000 | – | – | |||
| $883K | 0.21% | 5,725 | – | – | |||
| $870K | 0.21% | 5,680 -728 | -11% | -$112K | |||
| $864K | 0.21% | 21,003 -2,870 | -12% | -$118K | |||
| $864K | 0.21% | 11,040 -30 | -0.3% | -$2.35K | |||
| $847K | 0.2% | 4,950 | – | – | |||
| $840K | 0.2% | 5,755 +20 | +0.4% | +$2.92K | |||
| $827K | 0.2% | 3,055 -33 | -1% | -$8.94K | |||
| $814K | 0.2% | 39,025 -1,000 | -3% | -$20.9K |
