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

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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Walmart Inc.

WMT|931142103

Shares:12.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:15.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.1M)

33828A900

Shares:1

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.1M)

81369Y803

XLK|81369Y803

Shares:5.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.1M)

464288810

Shares:16.4K

Value:$989.5K

% of Portfolio:0.7% ($989.5K/$152.1M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$964.1K

% of Portfolio:0.6% ($964.1K/$152.1M)

78468R408

Shares:37.5K

Value:$944.6K

% of Portfolio:0.6% ($944.6K/$152.1M)

464287770

Shares:11.9K

Value:$936.9K

% of Portfolio:0.6% ($936.9K/$152.1M)

33828A918

Shares:1

Value:$931.4K

% of Portfolio:0.6% ($931.4K/$152.1M)

301505707

Shares:18.1K

Value:$930.9K

% of Portfolio:0.6% ($930.9K/$152.1M)

AT&T INC.

T|00206R102

Shares:32.1K

Value:$907.4K

% of Portfolio:0.6% ($907.4K/$152.1M)

74347R206

Shares:10.0K

Value:$888.8K

% of Portfolio:0.6% ($888.8K/$152.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.7K

Value:$870.2K

% of Portfolio:0.6% ($870.2K/$152.1M)

46138E370

Shares:11.0K

Value:$864.0K

% of Portfolio:0.6% ($864.0K/$152.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.9K

Value:$853.5K

% of Portfolio:0.6% ($853.5K/$152.1M)

HERSHEY CO

HSY|427866108

Shares:5.0K

Value:$846.6K

% of Portfolio:0.6% ($846.6K/$152.1M)

81369Y209

Shares:5.8K

Value:$840.3K

% of Portfolio:0.6% ($840.3K/$152.1M)

464287101

Shares:3.1K

Value:$827.4K

% of Portfolio:0.5% ($827.4K/$152.1M)

RGC RESOURCES INC

RGCO|74955L103

Shares:39.0K

Value:$814.5K

% of Portfolio:0.5% ($814.5K/$152.1M)

92189F692

Shares:8.9K

Value:$807.9K

% of Portfolio:0.5% ($807.9K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	12.5K	QoQ -3.29% (-425) YoY +133.05% (+7.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.1M)	QoQ -6.03% (-$70.3K) YoY +240.03% (+$772.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	15.1K	QoQ -7.28% (-1.2K) YoY NEW(+15.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.1M)	QoQ -9.22% (-$111.1K) YoY NEW(+$1.1M)
(cusip33828A900)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.1M)	QoQ 0.00% (+$0) YoY NEW(+$1.1M)
(XLKcusip81369Y803)	5.0K	QoQ -10.39% (-585) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.1M)	QoQ -20.42% (-$267.4K) YoY NEW(+$1.0M)
(cusip464288810)✕	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$989.5K	0.7% ($989.5K/$152.1M)	QoQ +3.15% (+$30.2K) YoY NEW(+$989.5K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ 0.00% (+0) YoY +210.49% (+1.9K)	All Managers (Combined)	$964.1K	0.6% ($964.1K/$152.1M)	QoQ +10.89% (+$94.7K) YoY +289.91% (+$716.9K)
(cusip78468R408)✕	37.5K	QoQ 0.00% (-0) YoY NEW(+37.5K)	All Managers (Combined)	$944.6K	0.6% ($944.6K/$152.1M)	QoQ -0.35% (-$3.4K) YoY NEW(+$944.6K)
(cusip464287770)✕	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$936.9K	0.6% ($936.9K/$152.1M)	QoQ +0.95% (+$8.8K) YoY NEW(+$936.9K)
(cusip33828A918)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$931.4K	0.6% ($931.4K/$152.1M)	QoQ 0.00% (+$0) YoY NEW(+$931.4K)
(cusip301505707)✕	18.1K	QoQ -1.22% (-225) YoY NEW(+18.1K)	All Managers (Combined)	$930.9K	0.6% ($930.9K/$152.1M)	QoQ -7.43% (-$74.8K) YoY NEW(+$930.9K)
AT&T INC.(Tcusip00206R102)	32.1K	QoQ -0.61% (-200) YoY +287.23% (+23.8K)	All Managers (Combined)	$907.4K	0.6% ($907.4K/$152.1M)	QoQ +23.42% (-$172.2K) YoY +522.20% (+$761.6K)
(cusip74347R206)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$888.8K	0.6% ($888.8K/$152.1M)	QoQ -17.88% (-$193.6K) YoY NEW(+$888.8K)
WELLTOWER INC.(WELLcusip95040Q104)	5.7K	QoQ -11.36% (-728) YoY NEW(+5.7K)	All Managers (Combined)	$870.2K	0.6% ($870.2K/$152.1M)	QoQ +7.75% (-$62.6K) YoY NEW(+$870.2K)
(cusip46138E370)✕	11.0K	QoQ -0.27% (-30) YoY NEW(+11.0K)	All Managers (Combined)	$864.0K	0.6% ($864.0K/$152.1M)	QoQ -11.95% (-$117.4K) YoY NEW(+$864.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.9K	QoQ 0.00% (+0) YoY +776.12% (+10.5K)	All Managers (Combined)	$853.5K	0.6% ($853.5K/$152.1M)	QoQ +2.20% (+$18.4K) YoY +985.17% (+$774.9K)
HERSHEY CO(HSYcusip427866108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$846.6K	0.6% ($846.6K/$152.1M)	QoQ +0.99% (+$8.3K) YoY NEW(+$846.6K)
(cusip81369Y209)✕	5.8K	QoQ +0.34% (+20) YoY NEW(+5.8K)	All Managers (Combined)	$840.3K	0.6% ($840.3K/$152.1M)	QoQ +6.50% (+$51.3K) YoY NEW(+$840.3K)
(cusip464287101)✕	3.1K	QoQ -1.06% (-33) YoY NEW(+3.1K)	All Managers (Combined)	$827.4K	0.5% ($827.4K/$152.1M)	QoQ -7.24% (-$64.6K) YoY NEW(+$827.4K)
RGC RESOURCES INC(RGCOcusip74955L103)	39.0K	QoQ -2.49% (-1.0K) YoY NEW(+39.0K)	All Managers (Combined)	$814.5K	0.5% ($814.5K/$152.1M)	QoQ +1.43% (-$11.6K) YoY NEW(+$814.5K)
(cusip92189F692)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$807.9K	0.5% ($807.9K/$152.1M)	QoQ +5.62% (+$43.0K) YoY NEW(+$807.9K)