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
101
$408K 0.26%
27,952
102
$402K 0.26%
3,725
103
$400K 0.26%
1,790
104
$397K 0.26%
1,040
105
$393K 0.25%
671
+2
106
$390K 0.25%
19,796
107
$386K 0.25%
2,823
-85
108
$379K 0.24%
5,200
109
$366K 0.24%
1,917
-9
110
$366K 0.24%
4,567
111
$362K 0.23%
1,213
112
$349K 0.22%
2,258
113
$332K 0.21%
629
114
$327K 0.21%
899
115
$323K 0.21%
2,600
116
$308K 0.2%
3,831
117
$307K 0.2%
3,000
118
$302K 0.19%
4,000
119
$301K 0.19%
7,376
120
$297K 0.19%
3,462
121
$293K 0.19%
1,405
+44
122
$289K 0.19%
3,864
123
$288K 0.19%
19,389
124
$269K 0.17%
3,599
+557
125
$268K 0.17%
931
+14
2 3 4
5
6