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", "SLB", "SHEL", "RTX", null, "SPYG", null, null, "IBM", null, "SYK", "SBUX", "CI", "TXN", "TGT", "TFC", "TRV", "UBER", "VO", "SCHW", "PAG", "VWO", "IWV", null, null, "VIG", "TSCO", "IEF", null, null, null, "VYM", null, "DD", "EW", "ADSK", "FI", "DRI", "WM", "IWP", "IWR", "AEP", "FCBC", "AMZN", null, "VEU", "VGT", "VLO", "VEA", null, "VB", "VOO", "V", "WMT", "WFC", "WELL", "YUM", "DVY", null, "NSC", null, "MFC", "SO", null, null, "MTUM", "LYB", null, "GEV", "MCK", "GWW", "KMB", "ADP", "BAC", "BK", "BRK-B", "BDX", "BKH", "BA", "BMY", "BHRB", "CCJ", "CVX", "CB", "CSCO", "C", "KO", "CMCSA", "CL", "COP", "COST", "CTVA", "CSX", "DE", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "MCO", "IWB", "NEE", "MAR", "QQQ", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "XLK", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Burke--Herbert-Bank--Trust-Co
Data Enrichment
78% identified179 identified50 unidentified
Holdings
229 positions • $152.1M total value
Manager:
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Page 2 of 12
92189F676
Shares:8.3K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$152.1M)
337344105
Shares:13.2K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$152.1M)
46138G870
Shares:63.0K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$152.1M)
464287291
Shares:18.7K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$152.1M)
Shares:7.9K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$152.1M)
81369Y506
Shares:14.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$152.1M)
33733E302
Shares:5.1K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$152.1M)
464287556
Shares:8.8K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$152.1M)
Shares:3.8K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$152.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F676)✕ | 8.3K | QoQ -6.22% (-550)YoY NEW(+8.3K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$152.1M) | YoY NEW(+$1.8M) |
| 18.7K | QoQ -1.16% (-220)YoY NEW(+18.7K) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.1M) | YoY NEW(+$1.7M) | |
| 3.3K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 8.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$152.1M) | |
| 3.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.1M) | |||
(cusip337344105)✕ | 13.2K | QoQ -3.67% (-505)YoY NEW(+13.2K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$152.1M) | YoY NEW(+$1.6M) |
(cusip46138G870)✕ | 63.0K | QoQ +0.34% (+215)YoY NEW(+63.0K) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$152.1M) | YoY NEW(+$1.5M) |
| 12.3K | QoQ -1.49% (-187)YoY NEW(+12.3K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$152.1M) | YoY NEW(+$1.4M) | |
(cusip464287291)✕ | 18.7K | QoQ 0.00% (-0)YoY NEW(+18.7K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$152.1M) | YoY NEW(+$1.4M) |
| 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$152.1M) | YoY NEW(+$1.4M) | |
| 5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$152.1M) | YoY NEW(+$1.4M) | |
(cusip81369Y506)✕ | 14.2K | QoQ +0.46% (+65)YoY NEW(+14.2K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$152.1M) | YoY NEW(+$1.3M) |
Autodesk, Inc.(ADSKcusip052769106) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$152.1M) | YoY NEW(+$1.3M) |
| 3.6K | QoQ -0.39% (-14)YoY -0.67% (-24) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$152.1M) | ||
| 16.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$152.1M) | ||
(cusip33733E302)✕ | 5.1K | QoQ 0.00% (-0)YoY NEW(+5.1K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$152.1M) | YoY NEW(+$1.1M) |
| 2.1K | QoQ -4.74% (-103)YoY -4.74% (-103) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$152.1M) | ||
(cusip464287556)✕ | 8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$152.1M) | YoY NEW(+$1.1M) |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$152.1M) | YoY NEW(+$1.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.2K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$152.1M) |