Burke--Herbert-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "RGCO",
  "FRT",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "EMXC",
  "HWM",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "NPV",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
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  "SHEL",
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  null,
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  null,
  null,
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  null,
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  "SBUX",
  "CI",
  "TXN",
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  "TFC",
  "TRV",
  "UBER",
  "VO",
  "SCHW",
  "PAG",
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
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  "IEF",
  null,
  null,
  null,
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  null,
  "DD",
  "EW",
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  "FI",
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  "WM",
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  "AEP",
  "FCBC",
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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,
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  null,
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  "BHRB",
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  "C",
  "KO",
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  "CSX",
  "DE",
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  "EWJ",
  "IJT",
  null,
  "IJJ",
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  "MCO",
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  "NEE",
  "MAR",
  "QQQ",
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  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

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

Page 11 of 12

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922908751

VB|922908751

Shares:225

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$152.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:849

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$152.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:200

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$152.1M)

INTEL CORP

INTC|458140100

Shares:2.0K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$152.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:275

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$152.1M)

464287655

IWM|464287655

Shares:200

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$152.1M)

Corteva, Inc.

CTVA|22052L104

Shares:587

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$152.1M)

921946406

VYM|921946406

Shares:270

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$152.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:100

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$152.1M)

464287226

Shares:305

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$152.1M)

SOUTHERN CO

SO|842587107

Shares:325

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$152.1M)

MCDONALDS CORP

MCD|580135101

Shares:85

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$152.1M)

Kraft Heinz Co

KHC|500754106

Shares:858

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$152.1M)

78464A409

SPYG|78464A409

Shares:210

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$152.1M)

464287499

IWR|464287499

Shares:285

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$152.1M)

DEERE & CO

DE|244199105

Shares:50

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$152.1M)

641069406

Shares:220

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$152.1M)

464287465

EFA|464287465

Shares:260

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$152.1M)

ALLSTATE CORP

ALL|020002101

Shares:100

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$152.1M)

464288513

Shares:225

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$152.1M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	849	QoQ 0.00% (+0) YoY -59.41% (-1.2K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$152.1M)	QoQ +4.10% (+$1.9K) YoY -53.74% (-$55.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	200	QoQ 0.00% (+0) YoY -91.82% (-2.2K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$152.1M)	QoQ +14.72% (+$5.9K) YoY -91.11% (-$474.9K)
INTEL CORP(INTCcusip458140100)	2.0K	QoQ 0.00% (+0) YoY -36.68% (-1.2K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$152.1M)	QoQ +13.26% (+$5.3K) YoY -67.44% (-$94.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	275	QoQ 0.00% (-0) YoY -89.38% (-2.3K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$152.1M)	QoQ 0.00% (-$3) YoY -90.37% (-$396.4K)
(IWMcusip464287655)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$152.1M)	QoQ -9.71% (-$4.3K) YoY NEW(+$39.9K)
Corteva, Inc.(CTVAcusip22052L104)	587	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$152.1M)	QoQ +10.47% (+$3.5K) YoY +9.12% (+$3.1K)
(VYMcusip921946406)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$152.1M)	QoQ +1.07% (+$370) YoY +6.58% (+$2.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	100	QoQ 0.00% (+0) YoY -79.38% (-385)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$152.1M)	QoQ +4.37% (+$1.3K) YoY -74.77% (-$90.6K)
(cusip464287226)✕	305	QoQ 0.00% (+0) YoY NEW(+305)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$152.1M)	QoQ +2.08% (+$616) YoY NEW(+$30.2K)
SOUTHERN CO(SOcusip842587107)	325	QoQ 0.00% (+0) YoY -38.67% (-205)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$152.1M)	QoQ +11.69% (+$3.1K) YoY -21.40% (-$8.1K)
MCDONALDS CORP(MCDcusip580135101)	85	QoQ 0.00% (+0) YoY -81.72% (-380)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$152.1M)	QoQ +7.75% (+$1.9K) YoY -79.74% (-$104.6K)
Kraft Heinz Co(KHCcusip500754106)	858	QoQ 0.00% (-0) YoY NEW(+858)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$152.1M)	QoQ -0.91% (-$241) YoY NEW(+$26.1K)
(SPYGcusip78464A409)	210	QoQ -32.25% (-100) YoY -10.63% (-25)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$152.1M)	QoQ -8.56% (-$2.3K) YoY +44.93% (-$7.7K)
(IWRcusip464287499)	285	QoQ 0.00% (-0) YoY NEW(+285)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$152.1M)	QoQ -3.77% (-$950) YoY NEW(+$24.2K)
DEERE & CO(DEcusip244199105)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$152.1M)	QoQ +10.77% (+$2.3K) YoY +14.27% (+$2.9K)
(cusip641069406)✕	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$152.1M)	QoQ +22.21% (+$4.0K) YoY NEW(+$22.2K)
(EFAcusip464287465)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$152.1M)	QoQ +8.09% (+$1.6K) YoY +2.34% (+$486)
ALLSTATE CORP(ALLcusip020002101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$152.1M)	QoQ +7.40% (+$1.4K) YoY NEW(+$20.7K)
(cusip464288513)✕	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$152.1M)	QoQ +0.30% (+$54) YoY NEW(+$17.8K)