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 | |
|---|---|---|---|---|---|---|---|
| $808K | 0.19% | 8,865 | – | – | |||
| $799K | 0.19% | 9,653 -7,520 | -44% | -$622K | |||
| $778K | 0.19% | 1,267 | – | – | |||
| $761K | 0.18% | 2,482 | – | – | |||
| $751K | 0.18% | 1,601 -10 | -0.6% | -$4.69K | |||
| $735K | 0.18% | 3,790 +40 | +1% | +$7.76K | |||
| $723K | 0.17% | 6,200 | – | – | |||
| $718K | 0.17% | 7,335 | – | – | |||
| $716K | 0.17% | 1,646 | – | – | |||
| $704K | 0.17% | 19,083 -3,616 | -16% | -$133K | |||
| $684K | 0.16% | 4,013 -65 | -2% | -$11.1K | |||
| $659K | 0.16% | 696 | – | – | |||
| $618K | 0.15% | 2,618 | – | – | |||
| $615K | 0.15% | 11,835 | – | – | |||
| $576K | 0.14% | 4,000 | – | – | |||
| $573K | 0.14% | 3,948 | – | – | |||
| $566K | 0.14% | 7,577 -81 | -1% | -$6.05K | |||
| $562K | 0.14% | 5,865 | – | – | |||
| $552K | 0.13% | 5,571 | – | – | |||
| $530K | 0.13% | 1,668 | New | +$530K | |||
| $525K | 0.13% | 12,750 +8,550 | +204% | +$352K | |||
| $506K | 0.12% | 6,910 | – | – | |||
| $500K | 0.12% | 3,786 | – | – | |||
| $491K | 0.12% | 8,208 | – | – | |||
| $486K | 0.12% | 6,840 -20 | -0.3% | -$1.42K |
