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
101
$316K 0.21%
6,860
-325
102
$307K 0.21%
1,229
-172
103
$300K 0.2%
5,300
104
$294K 0.2%
1,438
-145
105
$290K 0.2%
7,000
106
$287K 0.19%
3,176
-1,016
107
$286K 0.19%
622
108
$283K 0.19%
18,695
-2,545
109
$260K 0.18%
8,578
-1,089
110
$259K 0.18%
+4,940
111
$257K 0.17%
2,865
-219
112
$257K 0.17%
3,345
113
$256K 0.17%
524
-99
114
$250K 0.17%
752
115
$244K 0.17%
572
116
$242K 0.16%
2,213
-45
117
$236K 0.16%
953
-174
118
$235K 0.16%
785
-132
119
$228K 0.15%
3,985
120
$226K 0.15%
3,996
-781
121
$224K 0.15%
+680
122
$221K 0.15%
2,401
123
$217K 0.15%
1,324
-109
124
$210K 0.14%
+886
125
$209K 0.14%
1,897
-1,579
2 3 4
5
6