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
$148M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$350K
3
+$259K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
V icon
Visa
V
+$210K

Top Sells

1
+$1.29M
2
+$922K
3
+$654K
4
AAPL icon
Apple
AAPL
+$647K
5
QCOM icon
Qualcomm
QCOM
+$516K

Sector Composition

1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.44%
+240,105
2
$10.4M 7.05%
53,696
-3,333
3
$8.79M 5.95%
25,819
-1,920
4
$7.65M 5.18%
17,260
-492
5
$4.65M 3.15%
28,073
-7,787
6
$4.11M 2.78%
38,324
-2,054
7
$2.79M 1.89%
46,317
-345
8
$2.57M 1.74%
24,189
+3,304
9
$2.47M 1.67%
13,319
-21
10
$2.27M 1.54%
10,016
-743
11
$2.25M 1.52%
42,900
-507
12
$2.12M 1.44%
18,414
-25
13
$2.09M 1.42%
13,279
-1,614
14
$2.08M 1.41%
39,840
-905
15
$2.06M 1.4%
33,839
+2,770
16
$1.94M 1.32%
6,260
-547
17
$1.94M 1.31%
52,864
+227
18
$1.86M 1.26%
18,624
-193
19
$1.8M 1.22%
18,473
-840
20
$1.79M 1.21%
14,917
-603
21
$1.74M 1.18%
3,907
+14
22
$1.63M 1.1%
12,110
-145
23
$1.53M 1.04%
6,779
-289
24
$1.46M 0.99%
9,648
-409
25
$1.45M 0.98%
5,153
1
2 3 4 5