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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.12% | 8,000 | – | – | |||
| $479K | 0.12% | 9,416 | – | – | |||
| $475K | 0.11% | 3,021 | – | – | |||
| $469K | 0.11% | 2,259 | – | – | |||
| $447K | 0.11% | 874 | – | – | |||
| $436K | 0.1% | 1,967 | New | +$436K | |||
| $436K | 0.1% | 1,686 | New | +$436K | |||
| $434K | 0.1% | 24,688 | – | – | |||
| $425K | 0.1% | 5,613 | – | – | |||
| $422K | 0.1% | 10,107 -570 | -5% | -$23.8K | |||
| $422K | 0.1% | 1,346 | – | – | |||
| $419K | 0.1% | 1,373 | – | – | |||
| $417K | 0.1% | 3,481 | – | – | |||
| $417K | 0.1% | 3,200 | – | – | |||
| $415K | 0.1% | 5,300 | – | – | |||
| $413K | 0.1% | 1,562 | – | – | |||
| $407K | 0.1% | 3,654 | – | – | |||
| $405K | 0.1% | 7,915 | – | – | |||
| $401K | 0.1% | 1,287 | – | – | |||
| $393K | 0.09% | 2,762 | – | – | |||
| $382K | 0.09% | 567 | – | – | |||
| $375K | 0.09% | 16,321 -700 | -4% | -$16.1K | |||
| $375K | 0.09% | 13,540 | – | – | |||
| $372K | 0.09% | 1,000 | – | – | |||
| $370K | 0.09% | 3,182 | – | – |
