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
1
$9.36M 6.01%
68,324
-48
2
$8.37M 5.38%
19,557
-264
3
$8.37M 5.38%
30,885
-25
4
$6.39M 4.1%
38,764
-34
5
$3.02M 1.94%
11,359
-25
6
$2.83M 1.82%
44,829
-1,236
7
$2.8M 1.8%
51,787
-195
8
$2.4M 1.54%
7,513
+16
9
$2.32M 1.49%
49,428
-285
10
$2.23M 1.44%
57,036
-392
11
$2.18M 1.4%
17,880
12
$2.11M 1.36%
12,008
-38
13
$2.1M 1.35%
39,145
+150
14
$2.08M 1.33%
5,882
15
$2.05M 1.32%
18,153
+96
16
$2M 1.28%
13,486
-77
17
$1.99M 1.28%
11,540
+40
18
$1.99M 1.28%
20,020
-426
19
$1.98M 1.27%
48,029
+143
20
$1.78M 1.15%
17,028
+7
21
$1.76M 1.13%
12,334
22
$1.7M 1.09%
30,381
-337
23
$1.69M 1.09%
16,139
+398
24
$1.68M 1.08%
12,483
25
$1.68M 1.08%
29,937
+157
1
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