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
126
$265K 0.17%
5,159
127
$258K 0.17%
4,104
+540
128
$252K 0.16%
7,965
129
$251K 0.16%
1,333
130
$241K 0.15%
3,439
+88
131
$236K 0.15%
+990
132
$235K 0.15%
622
133
$231K 0.15%
7,000
134
$227K 0.15%
2,121
135
$223K 0.14%
1,030
136
$219K 0.14%
2,594
137
$217K 0.14%
+600
138
$214K 0.14%
1,998
139
$213K 0.14%
+1,110
140
$210K 0.14%
+735
141
$210K 0.14%
+3,616
142
$207K 0.13%
568
143
$207K 0.13%
+831
144
$206K 0.13%
+3,477
145
$204K 0.13%
3,355
146
$203K 0.13%
+1,261
147
$201K 0.13%
+1,013
2 3 4 5
6