Burke--Herbert-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
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  null,
  null,
  "ALL",
  null,
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  "T",
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  "CAT",
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  null,
  null,
  "COF",
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  "D",
  null,
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  null,
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  "INTU",
  null,
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  null,
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  null,
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  null,
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  null,
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  "IVW",
  "IJH",
  null,
  null,
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  null,
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  "NVS",
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  "ORLY",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
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  null,
  null,
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  "IWF",
  null,
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  "IJK",
  null,
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  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
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  "LMT",
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  "MRK",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "XOM",
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  "PM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 229
Total Value: 152085118
Accession Number: 0001140361-25-016235
Form Type: 13F-HR
CIK: burke--herbert-bank--trust-co
Manager Name: Burke--Herbert-Bank--Trust-Co

Data Enrichment

78% identified

179 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1K

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$152.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:6.7K

Value:$103.6K

% of Portfolio:0.1% ($103.6K/$152.1M)

Cigna Group

CI|125523100

Shares:262

Value:$86.2K

% of Portfolio:0.1% ($86.2K/$152.1M)

BlackRock, Inc.

BLK|09290D101

Shares:90

Value:$85.2K

% of Portfolio:0.1% ($85.2K/$152.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.0K

Value:$83.5K

% of Portfolio:0.1% ($83.5K/$152.1M)

464288687

Shares:2.6K

Value:$81.4K

% of Portfolio:0.1% ($81.4K/$152.1M)

464287507

IJH|464287507

Shares:1.3K

Value:$78.2K

% of Portfolio:0.1% ($78.2K/$152.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7K

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$152.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:964

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$152.1M)

PAYCHEX INC

PAYX|704326107

Shares:455

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$152.1M)

PFIZER INC

PFE|717081103

Shares:2.5K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$152.1M)

YUM BRANDS INC

YUM|988498101

Shares:400

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$152.1M)

Duke Energy CORP

DUK|26441C204

Shares:513

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$152.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:250

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$152.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:275

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$152.1M)

MCKESSON CORP

MCK|58155Q103

Shares:85

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$152.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$152.1M)

COMCAST CORP

CMCSA|20030N101

Shares:1.5K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$152.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:850

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$152.1M)

00162Q452

Shares:1.0K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	1.1K	QoQ 0.00% (+0) YoY -79.09% (-4.3K)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$152.1M)	QoQ +3.06% (+$3.2K) YoY -78.24% (-$387.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	6.7K	QoQ 0.00% (-0) YoY -4.88% (-345)	All Managers (Combined)	$103.6K	0.1% ($103.6K/$152.1M)	QoQ -27.72% (-$39.7K) YoY -17.22% (-$21.6K)
Cigna Group(CIcusip125523100)	262	QoQ +133.92% (+150) YoY +133.92% (+150)	All Managers (Combined)	$86.2K	0.1% ($86.2K/$152.1M)	QoQ +178.70% (+$55.3K) YoY +111.90% (+$45.5K)
BlackRock, Inc.(BLKcusip09290D101)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$85.2K	0.1% ($85.2K/$152.1M)	QoQ -7.67% (-$7.1K) YoY NEW(+$85.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.0K	QoQ 0.00% (-0) YoY +9.64% (+176)	All Managers (Combined)	$83.5K	0.1% ($83.5K/$152.1M)	QoQ -5.05% (-$4.4K) YoY +20.66% (+$14.3K)
(cusip464288687)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$81.4K	0.1% ($81.4K/$152.1M)	QoQ -2.25% (-$1.9K) YoY NEW(+$81.4K)
(IJHcusip464287507)	1.3K	QoQ 0.00% (-0) YoY -49.71% (-1.3K)	All Managers (Combined)	$78.2K	0.1% ($78.2K/$152.1M)	QoQ -6.35% (-$5.3K) YoY -51.69% (-$83.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7K	QoQ 0.00% (+0) YoY -76.45% (-5.5K)	All Managers (Combined)	$77.3K	0.1% ($77.3K/$152.1M)	QoQ +13.42% (+$9.2K) YoY -74.54% (-$226.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	964	QoQ 0.00% (-0) YoY +38.10% (+266)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$152.1M)	QoQ -2.05% (-$1.5K) YoY +34.52% (+$18.5K)
PAYCHEX INC(PAYXcusip704326107)	455	QoQ 0.00% (+0) YoY -88.95% (-3.7K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$152.1M)	QoQ +10.02% (+$6.4K) YoY -86.12% (-$435.7K)
PFIZER INC(PFEcusip717081103)	2.5K	QoQ 0.00% (-0) YoY -83.07% (-12.5K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$152.1M)	QoQ -4.48% (-$3.0K) YoY -84.54% (-$353.4K)
YUM BRANDS INC(YUMcusip988498101)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$152.1M)	QoQ +17.29% (+$9.3K) YoY +13.49% (+$7.5K)
Duke Energy CORP(DUKcusip26441C204)	513	QoQ 0.00% (+0) YoY +140.84% (+300)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$152.1M)	QoQ +13.20% (+$7.3K) YoY +203.75% (+$42.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	250	QoQ 0.00% (+0) YoY -92.91% (-3.3K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$152.1M)	QoQ +0.91% (+$537) YoY -93.41% (-$840.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	275	QoQ 0.00% (-0) YoY -48.69% (-261)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$152.1M)	QoQ -6.25% (-$3.9K) YoY -47.06% (-$51.8K)
MCKESSON CORP(MCKcusip58155Q103)	85	QoQ 0.00% (+0) YoY -5.55% (-5)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$152.1M)	QoQ +18.08% (+$8.8K) YoY +18.39% (-$8.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$152.1M)	QoQ +9.02% (+$4.5K) YoY NEW(+$54.3K)
COMCAST CORP(CMCSAcusip20030N101)	1.5K	QoQ 0.00% (-0) YoY +1.31% (-19)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$152.1M)	QoQ -1.67% (-$924) YoY -13.76% (-$8.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	850	QoQ 0.00% (+0) YoY -22.72% (-250)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$152.1M)	QoQ +4.23% (+$2.1K) YoY -4.45% (-$2.4K)
(cusip00162Q452)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$152.1M)	QoQ +7.84% (+$3.8K) YoY NEW(+$51.9K)