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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.09% | 1,208 | – | – | |||
| $363K | 0.09% | 750 | – | – | |||
| $362K | 0.09% | 5,135 | – | – | |||
| $354K | 0.09% | 12,050 | – | – | |||
| $335K | 0.08% | 2,460 -708 | -22% | -$96.4K | |||
| $332K | 0.08% | 1,063 -580 | -35% | -$181K | |||
| $328K | 0.08% | 10,575 +190 | +2% | +$5.89K | |||
| $321K | 0.08% | 3,872 | – | – | |||
| $320K | 0.08% | 5,000 | – | – | |||
| $319K | 0.08% | 2,577 | – | – | |||
| $312K | 0.08% | 3,183 | – | – | |||
| $311K | 0.07% | 3,230 | – | – | |||
| $309K | 0.07% | 9,934 -2,905 | -23% | -$90.5K | |||
| $291K | 0.07% | 556 | – | – | |||
| $291K | 0.07% | 3,490 | – | – | |||
| $290K | 0.07% | 2,330 | – | – | |||
| $281K | 0.07% | 196 -15 | -7% | -$21.5K | |||
| $275K | 0.07% | 616 +200 | +48% | +$89.3K | |||
| $271K | 0.07% | 2,600 -1,564 | -38% | -$163K | |||
| $271K | 0.07% | 2,220 | – | – | |||
| $270K | 0.07% | 4,900 -115 | -2% | -$6.34K | |||
| $269K | 0.06% | 3,290 | – | – | |||
| $260K | 0.06% | 3,390 | – | – | |||
| $259K | 0.06% | 3,092 | – | – | |||
| $257K | 0.06% | 3,750 | – | – |
