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,
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  null,
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  "SO",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "GEV",
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  "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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921908844

VIG|921908844

Shares:2.6K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$152.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$500.0K

% of Portfolio:0.3% ($500.0K/$152.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$497.7K

% of Portfolio:0.3% ($497.7K/$152.1M)

GENERAL MILLS INC

GIS|370334104

Shares:8.2K

Value:$490.8K

% of Portfolio:0.3% ($490.8K/$152.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:8.0K

Value:$485.2K

% of Portfolio:0.3% ($485.2K/$152.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$482.3K

% of Portfolio:0.3% ($482.3K/$152.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:9.4K

Value:$479.3K

% of Portfolio:0.3% ($479.3K/$152.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.3K

Value:$469.3K

% of Portfolio:0.3% ($469.3K/$152.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.5K

Value:$456.7K

% of Portfolio:0.3% ($456.7K/$152.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:874

Value:$447.5K

% of Portfolio:0.3% ($447.5K/$152.1M)

922908629

VO|922908629

Shares:1.7K

Value:$436.0K

% of Portfolio:0.3% ($436.0K/$152.1M)

46432F842

IEFA|46432F842

Shares:5.6K

Value:$424.6K

% of Portfolio:0.3% ($424.6K/$152.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$422.5K

% of Portfolio:0.3% ($422.5K/$152.1M)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$421.9K

% of Portfolio:0.3% ($421.9K/$152.1M)

464287754

Shares:3.2K

Value:$416.6K

% of Portfolio:0.3% ($416.6K/$152.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.3K

Value:$414.9K

% of Portfolio:0.3% ($414.9K/$152.1M)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$152.1M)

92189H409

Shares:7.9K

Value:$405.1K

% of Portfolio:0.3% ($405.1K/$152.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$403.6K

% of Portfolio:0.3% ($403.6K/$152.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:422

Value:$399.1K

% of Portfolio:0.3% ($399.1K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.6K	QoQ +143.63% (+1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$504.8K	0.3% ($504.8K/$152.1M)	QoQ +141.34% (+$295.6K) YoY NEW(+$504.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ 0.00% (+0) YoY +31.96% (+917)	All Managers (Combined)	$500.0K	0.3% ($500.0K/$152.1M)	QoQ +7.73% (+$35.9K) YoY +2.10% (+$10.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY +402.96% (+1.1K)	All Managers (Combined)	$497.7K	0.3% ($497.7K/$152.1M)	QoQ -5.78% (-$30.6K) YoY +380.52% (+$394.1K)
GENERAL MILLS INC(GIScusip370334104)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$490.8K	0.3% ($490.8K/$152.1M)	QoQ -6.24% (-$32.7K) YoY NEW(+$490.8K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$485.2K	0.3% ($485.2K/$152.1M)	QoQ +3.63% (+$17.0K) YoY NEW(+$485.2K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ 0.00% (-0) YoY +1625.00% (+3.3K)	All Managers (Combined)	$482.3K	0.3% ($482.3K/$152.1M)	QoQ -16.10% (-$92.6K) YoY +1820.00% (+$457.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$479.3K	0.3% ($479.3K/$152.1M)	QoQ +5.68% (+$25.8K) YoY NEW(+$479.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$469.3K	0.3% ($469.3K/$152.1M)	QoQ +11.28% (+$47.6K) YoY NEW(+$469.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.5K	QoQ 0.00% (+0) YoY -19.19% (-605)	All Managers (Combined)	$456.7K	0.3% ($456.7K/$152.1M)	QoQ +0.54% (+$2.5K) YoY -2.68% (-$12.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	874	QoQ 0.00% (+0) YoY -1.13% (-10)	All Managers (Combined)	$447.5K	0.3% ($447.5K/$152.1M)	QoQ +9.10% (+$37.3K) YoY +5.75% (-$24.4K)
(VOcusip922908629)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$436.0K	0.3% ($436.0K/$152.1M)	QoQ NEW(+$436.0K) YoY NEW(+$436.0K)
(IEFAcusip46432F842)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.6K	0.3% ($424.6K/$152.1M)	QoQ +7.64% (+$30.1K) YoY +1.92% (+$8.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +4.71% (+95)	All Managers (Combined)	$422.5K	0.3% ($422.5K/$152.1M)	QoQ +20.00% (+$70.4K) YoY +19.39% (+$68.6K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ 0.00% (-0) YoY -1.75% (-24)	All Managers (Combined)	$421.9K	0.3% ($421.9K/$152.1M)	QoQ -10.08% (-$47.3K) YoY +4.51% (-$18.2K)
(cusip464287754)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$416.6K	0.3% ($416.6K/$152.1M)	QoQ -2.50% (-$10.7K) YoY NEW(+$416.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	0.3% ($414.9K/$152.1M)	QoQ +5.76% (+$22.6K) YoY +8.21% (+$31.5K)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$407.3K	0.3% ($407.3K/$152.1M)	QoQ +14.56% (+$51.8K) YoY NEW(+$407.3K)
(cusip92189H409)✕	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$405.1K	0.3% ($405.1K/$152.1M)	QoQ -1.40% (-$5.8K) YoY NEW(+$405.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY +130.76% (+850)	All Managers (Combined)	$403.6K	0.3% ($403.6K/$152.1M)	QoQ -9.34% (-$41.6K) YoY +172.68% (+$255.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	422	QoQ 0.00% (+0) YoY +141.14% (+247)	All Managers (Combined)	$399.1K	0.3% ($399.1K/$152.1M)	QoQ +3.22% (+$12.5K) YoY +211.30% (+$270.9K)