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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.06% | 5,000 | – | – | |||
| $246K | 0.06% | 7,000 | – | – | |||
| $239K | 0.06% | 7,858 -200 | -2% | -$6.09K | |||
| $233K | 0.06% | 500 | – | – | |||
| $232K | 0.06% | 1,012 | – | – | |||
| $229K | 0.06% | 6,105 +435 | +8% | +$16.3K | |||
| $229K | 0.06% | 2,401 | – | – | |||
| $228K | 0.05% | 3,618 | – | – | |||
| $227K | 0.05% | 2,050 | – | – | |||
| $226K | 0.05% | 928 | New | +$226K | |||
| $226K | 0.05% | 3,834 | New | +$226K | |||
| $219K | 0.05% | 1,056 | – | – | |||
| $217K | 0.05% | 565 | – | – | |||
| $214K | 0.05% | 1,646 | New | +$214K | |||
| $213K | 0.05% | 216 | – | – | |||
| $213K | 0.05% | 11,050 | – | – | |||
| $212K | 0.05% | 390 | – | – | |||
| $210K | 0.05% | 1,875 | New | +$210K | |||
| $210K | 0.05% | 1,037 | – | – | |||
| $209K | 0.05% | 381 | – | – | |||
| $204K | 0.05% | 1,137 -189 | -14% | -$34K | |||
| $204K | 0.05% | 1,620 | – | – | |||
| $202K | 0.05% | 2,117 | New | +$202K | |||
| $198K | 0.05% | 12,841 | – | – | |||
| $180K | 0.04% | 10,720 | – | – |
