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

Page 4 of 12

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$804.0K

% of Portfolio:0.5% ($804.0K/$152.1M)

464287457

Shares:9.7K

Value:$798.6K

% of Portfolio:0.5% ($798.6K/$152.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$768.6K

% of Portfolio:0.5% ($768.6K/$152.1M)

464287622

IWB|464287622

Shares:2.5K

Value:$761.3K

% of Portfolio:0.5% ($761.3K/$152.1M)

MORGAN STANLEY

MS|617446448

Shares:6.2K

Value:$723.4K

% of Portfolio:0.5% ($723.4K/$152.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:7.3K

Value:$717.5K

% of Portfolio:0.5% ($717.5K/$152.1M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:12.8K

Value:$716.8K

% of Portfolio:0.5% ($716.8K/$152.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$685.6K

% of Portfolio:0.5% ($685.6K/$152.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$664.6K

% of Portfolio:0.4% ($664.6K/$152.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.6K

Value:$643.8K

% of Portfolio:0.4% ($643.8K/$152.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.6K

Value:$585.8K

% of Portfolio:0.4% ($585.8K/$152.1M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:4.0K

Value:$575.9K

% of Portfolio:0.4% ($575.9K/$152.1M)

464287739

IYR|464287739

Shares:5.9K

Value:$561.6K

% of Portfolio:0.4% ($561.6K/$152.1M)

78464A607

Shares:5.6K

Value:$552.2K

% of Portfolio:0.4% ($552.2K/$152.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$546.2K

% of Portfolio:0.4% ($546.2K/$152.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$543.1K

% of Portfolio:0.4% ($543.1K/$152.1M)

464287689

IWV|464287689

Shares:1.7K

Value:$529.8K

% of Portfolio:0.3% ($529.8K/$152.1M)

Meta Platforms, Inc.

META|30303M102

Shares:914

Value:$526.8K

% of Portfolio:0.3% ($526.8K/$152.1M)

CAMECO CORP

CCJ|13321L108

Shares:12.8K

Value:$524.8K

% of Portfolio:0.3% ($524.8K/$152.1M)

Shell plc

SHEL|780259305

Shares:6.9K

Value:$506.4K

% of Portfolio:0.3% ($506.4K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ 0.00% (+0) YoY +42.99% (+1.5K)	All Managers (Combined)	$804.0K	0.5% ($804.0K/$152.1M)	QoQ +31.89% (+$194.4K) YoY +147.74% (+$479.4K)
(cusip464287457)✕	9.7K	QoQ -43.78% (-7.5K) YoY NEW(+9.7K)	All Managers (Combined)	$798.6K	0.5% ($798.6K/$152.1M)	QoQ -43.27% (-$609.3K) YoY NEW(+$798.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ 0.00% (+0) YoY +72.46% (+1.9K)	All Managers (Combined)	$768.6K	0.5% ($768.6K/$152.1M)	QoQ +1.65% (+$12.5K) YoY +81.15% (+$344.3K)
(IWBcusip464287622)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$761.3K	0.5% ($761.3K/$152.1M)	QoQ -4.78% (-$38.3K) YoY NEW(+$761.3K)
MORGAN STANLEY(MScusip617446448)	6.2K	QoQ 0.00% (-0) YoY -0.08% (-5)	All Managers (Combined)	$723.4K	0.5% ($723.4K/$152.1M)	QoQ -7.19% (-$56.1K) YoY +23.80% (-$139.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$717.5K	0.5% ($717.5K/$152.1M)	QoQ -12.62% (-$103.6K) YoY -4.21% (-$31.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	12.8K	QoQ 0.00% (-0) YoY +82.50% (+5.8K)	All Managers (Combined)	$716.8K	0.5% ($716.8K/$152.1M)	QoQ -10.02% (-$79.8K) YoY +82.76% (+$324.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ 0.00% (-0) YoY +541.37% (+8.2K)	All Managers (Combined)	$685.6K	0.5% ($685.6K/$152.1M)	QoQ -1.11% (-$7.7K) YoY +611.43% (+$589.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ 0.00% (-0) YoY +2027.00% (+4.1K)	All Managers (Combined)	$664.6K	0.4% ($664.6K/$152.1M)	QoQ -17.96% (-$145.5K) YoY +2082.45% (+$634.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.6K	QoQ -15.50% (-2.9K) YoY +2920.07% (+15.1K)	All Managers (Combined)	$643.8K	0.4% ($643.8K/$152.1M)	QoQ -19.84% (-$159.4K) YoY +3088.14% (+$623.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.6K	QoQ 0.00% (+0) YoY +1373.15% (+9.0K)	All Managers (Combined)	$585.8K	0.4% ($585.8K/$152.1M)	QoQ +7.83% (+$42.5K) YoY +1556.79% (+$550.5K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$575.9K	0.4% ($575.9K/$152.1M)	QoQ -5.54% (-$33.8K) YoY -11.11% (-$72.0K)
(IYRcusip464287739)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$561.6K	0.4% ($561.6K/$152.1M)	QoQ +2.89% (+$15.8K) YoY NEW(+$561.6K)
(cusip78464A607)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$552.2K	0.4% ($552.2K/$152.1M)	QoQ +0.26% (+$1.4K) YoY NEW(+$552.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ 0.00% (-0) YoY +2420.00% (+4.8K)	All Managers (Combined)	$546.2K	0.4% ($546.2K/$152.1M)	QoQ -19.29% (-$130.6K) YoY +202.26% (+$365.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ 0.00% (+0) YoY -28.06% (-1.3K)	All Managers (Combined)	$543.1K	0.4% ($543.1K/$152.1M)	QoQ +14.67% (+$69.5K) YoY -24.59% (-$177.1K)
(IWVcusip464287689)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$529.8K	0.3% ($529.8K/$152.1M)	QoQ NEW(+$529.8K) YoY NEW(+$529.8K)
Meta Platforms, Inc.(METAcusip30303M102)	914	QoQ 0.00% (-0) YoY -70.06% (-2.1K)	All Managers (Combined)	$526.8K	0.3% ($526.8K/$152.1M)	QoQ -1.56% (-$8.4K) YoY -64.46% (-$955.7K)
CAMECO CORP(CCJcusip13321L108)	12.8K	QoQ +203.57% (+8.6K) YoY NEW(+12.8K)	All Managers (Combined)	$524.8K	0.3% ($524.8K/$152.1M)	QoQ +143.14% (+$309.0K) YoY NEW(+$524.8K)
Shell plc(SHELcusip780259305)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$506.4K	0.3% ($506.4K/$152.1M)	QoQ +16.96% (+$73.5K) YoY NEW(+$506.4K)