Burke--Herbert-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
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  null,
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  null,
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  null,
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  "T",
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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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  null,
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  null,
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  null,
  null,
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  null,
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  "KHC",
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  null,
  null,
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  "IWF",
  null,
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  null,
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  null,
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  "SPY",
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  "GS",
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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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  null,
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  null,
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  null,
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]

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 6 of 12

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46429B267

Shares:16.3K

Value:$375.1K

% of Portfolio:0.2% ($375.1K/$152.1M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$372.3K

% of Portfolio:0.2% ($372.3K/$152.1M)

464288257

Shares:3.2K

Value:$370.4K

% of Portfolio:0.2% ($370.4K/$152.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:750

Value:$363.1K

% of Portfolio:0.2% ($363.1K/$152.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.1K

Value:$361.5K

% of Portfolio:0.2% ($361.5K/$152.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$152.1M)

25460E307

Shares:12.1K

Value:$353.5K

% of Portfolio:0.2% ($353.5K/$152.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$152.1M)

464287846

Shares:2.5K

Value:$334.8K

% of Portfolio:0.2% ($334.8K/$152.1M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$152.1M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$331.7K

% of Portfolio:0.2% ($331.7K/$152.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$330.2K

% of Portfolio:0.2% ($330.2K/$152.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$152.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.5K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$152.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$152.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$152.1M)

46137V118

Shares:5.0K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$152.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.6K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$152.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.8K

Value:$313.8K

% of Portfolio:0.2% ($313.8K/$152.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	16.3K	QoQ -4.11% (-700) YoY NEW(+16.3K)	All Managers (Combined)	$375.1K	0.2% ($375.1K/$152.1M)	QoQ -4.09% (-$16.0K) YoY NEW(+$375.1K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$372.3K	0.2% ($372.3K/$152.1M)	QoQ +3.38% (+$12.2K) YoY NEW(+$372.3K)
(cusip464288257)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$370.4K	0.2% ($370.4K/$152.1M)	QoQ -0.94% (-$3.5K) YoY NEW(+$370.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	750	QoQ 0.00% (-0) YoY -0.26% (-2)	All Managers (Combined)	$363.1K	0.2% ($363.1K/$152.1M)	QoQ -9.07% (-$36.2K) YoY +10.12% (-$33.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.5K	0.2% ($361.5K/$152.1M)	QoQ -5.21% (-$19.9K) YoY -31.16% (-$163.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ 0.00% (-0) YoY +689.35% (+2.1K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$152.1M)	QoQ -10.76% (-$42.8K) YoY +455.45% (+$291.2K)
(cusip25460E307)✕	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$353.5K	0.2% ($353.5K/$152.1M)	QoQ +3.60% (+$12.3K) YoY NEW(+$353.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +5.39% (+165) YoY -44.63% (-2.6K)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$152.1M)	QoQ +5.89% (+$18.9K) YoY -54.31% (-$402.4K)
(cusip464287846)✕	2.5K	QoQ -22.34% (-708) YoY -22.51% (-715)	All Managers (Combined)	$334.8K	0.2% ($334.8K/$152.1M)	QoQ -26.14% (-$118.5K) YoY -17.67% (-$71.9K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ 0.00% (+0) YoY -55.63% (-2.5K)	All Managers (Combined)	$334.6K	0.2% ($334.6K/$152.1M)	QoQ +15.49% (+$44.9K) YoY -52.94% (-$376.5K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ 0.00% (-0) YoY -0.74% (-8)	All Managers (Combined)	$331.7K	0.2% ($331.7K/$152.1M)	QoQ -11.29% (-$42.3K) YoY -10.64% (-$39.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY -31.43% (-617)	All Managers (Combined)	$330.2K	0.2% ($330.2K/$152.1M)	QoQ +2.33% (+$7.5K) YoY -16.02% (-$63.0K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ 0.00% (-0) YoY -25.20% (-337)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$152.1M)	QoQ -9.08% (-$33.0K) YoY -32.68% (-$160.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.5K	QoQ +24.62% (+1.1K) YoY +47.26% (+1.8K)	All Managers (Combined)	$328.0K	0.2% ($328.0K/$152.1M)	QoQ +43.05% (+$98.7K) YoY +102.63% (+$166.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$152.1M)	QoQ +9.78% (+$29.1K) YoY +14.91% (+$42.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ 0.00% (+0) YoY +5.10% (+67)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$152.1M)	QoQ +3.59% (+$11.3K) YoY +0.96% (+$3.1K)
(cusip46137V118)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$320.4K	0.2% ($320.4K/$152.1M)	QoQ -4.04% (-$13.5K) YoY NEW(+$320.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$152.1M)	QoQ +13.09% (+$36.9K) YoY NEW(+$318.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.8K	0.2% ($313.8K/$152.1M)	QoQ -3.63% (-$11.8K) YoY -14.31% (-$52.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$152.1M)	QoQ +7.49% (+$21.8K) YoY NEW(+$312.2K)