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,
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  "VGT",
  "VLO",
  "VEA",
  null,
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  "V",
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  "WELL",
  "YUM",
  "DVY",
  null,
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  null,
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  "SO",
  null,
  null,
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  null,
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  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BHRB",
  "CCJ",
  "CVX",
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  "CSCO",
  "C",
  "KO",
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  "CL",
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  "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 7 of 12

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464287572

Shares:3.2K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$152.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.9K

Value:$309.4K

% of Portfolio:0.2% ($309.4K/$152.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:556

Value:$291.2K

% of Portfolio:0.2% ($291.2K/$152.1M)

464287606

IJK|464287606

Shares:3.5K

Value:$290.6K

% of Portfolio:0.2% ($290.6K/$152.1M)

464287887

IJT|464287887

Shares:2.3K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$152.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:196

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$152.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$152.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:616

Value:$275.2K

% of Portfolio:0.2% ($275.2K/$152.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$273.5K

% of Portfolio:0.2% ($273.5K/$152.1M)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$271.3K

% of Portfolio:0.2% ($271.3K/$152.1M)

464287150

ITOT|464287150

Shares:2.2K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$152.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.9K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$152.1M)

81369Y308

Shares:3.3K

Value:$268.7K

% of Portfolio:0.2% ($268.7K/$152.1M)

Elevance Health, Inc.

ELV|036752103

Shares:606

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$152.1M)

78464A359

Shares:3.4K

Value:$259.7K

% of Portfolio:0.2% ($259.7K/$152.1M)

46434G822

EWJ|46434G822

Shares:3.8K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$152.1M)

46435G672

Shares:5.0K

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$152.1M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$152.1M)

METHANEX CORP

MEOH|59151K108

Shares:7.0K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$152.1M)

INTUIT INC.

INTU|461202103

Shares:387

Value:$237.6K

% of Portfolio:0.2% ($237.6K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$152.1M)	QoQ -4.44% (-$14.5K) YoY NEW(+$311.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.9K	QoQ -22.62% (-2.9K) YoY -38.24% (-6.2K)	All Managers (Combined)	$309.4K	0.2% ($309.4K/$152.1M)	QoQ -21.51% (-$84.8K) YoY -23.02% (-$92.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	556	QoQ 0.00% (+0) YoY -4.13% (-24)	All Managers (Combined)	$291.2K	0.2% ($291.2K/$152.1M)	QoQ +3.53% (+$9.9K) YoY +1.49% (-$4.3K)
(IJKcusip464287606)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$290.6K	0.2% ($290.6K/$152.1M)	QoQ -8.41% (-$26.7K) YoY NEW(+$290.6K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$290.1K	0.2% ($290.1K/$152.1M)	QoQ -8.02% (-$25.3K) YoY NEW(+$290.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	196	QoQ -7.10% (-15) YoY NEW(+196)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$152.1M)	QoQ +12.22% (-$30.6K) YoY NEW(+$280.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY -61.91% (-2.2K)	All Managers (Combined)	$277.6K	0.2% ($277.6K/$152.1M)	QoQ +17.90% (+$42.2K) YoY -56.17% (-$355.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	616	QoQ +48.07% (+200) YoY -0.96% (-6)	All Managers (Combined)	$275.2K	0.2% ($275.2K/$152.1M)	QoQ +36.12% (+$73.0K) YoY -2.74% (-$7.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY +80.32% (+490)	All Managers (Combined)	$273.5K	0.2% ($273.5K/$152.1M)	QoQ +13.11% (+$31.7K) YoY +134.81% (+$157.0K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ 0.00% (-0) YoY +411.81% (+2.1K)	All Managers (Combined)	$271.3K	0.2% ($271.3K/$152.1M)	QoQ -22.79% (-$80.1K) YoY +201.40% (+$181.3K)
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$152.1M)	QoQ -5.13% (-$14.7K) YoY NEW(+$270.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.9K	QoQ -2.29% (-115) YoY NEW(+4.9K)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$152.1M)	QoQ +1.46% (-$3.9K) YoY NEW(+$270.0K)
(cusip81369Y308)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$268.7K	0.2% ($268.7K/$152.1M)	QoQ +3.89% (+$10.1K) YoY NEW(+$268.7K)
Elevance Health, Inc.(ELVcusip036752103)	606	QoQ -41.73% (-434) YoY -41.73% (-434)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$152.1M)	QoQ -31.29% (-$120.1K) YoY -51.12% (-$275.7K)
(cusip78464A359)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$259.7K	0.2% ($259.7K/$152.1M)	QoQ -1.63% (-$4.3K) YoY NEW(+$259.7K)
(EWJcusip46434G822)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$257.1K	0.2% ($257.1K/$152.1M)	QoQ +2.17% (+$5.5K) YoY NEW(+$257.1K)
(cusip46435G672)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$249.9K	0.2% ($249.9K/$152.1M)	QoQ +0.14% (+$350) YoY NEW(+$249.9K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY +1702.46% (+1.4K)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$152.1M)	QoQ -3.64% (-$9.4K) YoY +1492.90% (+$233.4K)
METHANEX CORP(MEOHcusip59151K108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$152.1M)	QoQ -29.73% (-$104.0K) YoY -21.37% (-$66.8K)
INTUIT INC.(INTUcusip461202103)	387	QoQ 0.00% (-0) YoY -56.51% (-503)	All Managers (Combined)	$237.6K	0.2% ($237.6K/$152.1M)	QoQ -2.30% (-$5.6K) YoY -58.92% (-$340.9K)