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",
  "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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92189F429

Shares:10.7K

Value:$179.7K

% of Portfolio:0.1% ($179.7K/$152.1M)

3M CO

MMM|88579Y101

Shares:1.2K

Value:$176.2K

% of Portfolio:0.1% ($176.2K/$152.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:707

Value:$168.4K

% of Portfolio:0.1% ($168.4K/$152.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:715

Value:$166.8K

% of Portfolio:0.1% ($166.8K/$152.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.5K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$152.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.9K

Value:$162.9K

% of Portfolio:0.1% ($162.9K/$152.1M)

AMGEN INC

AMGN|031162100

Shares:500

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$152.1M)

78468R622

Shares:1.6K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$152.1M)

GE Vernova Inc.

GEV|36828A101

Shares:503

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$152.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$145.9K

% of Portfolio:0.1% ($145.9K/$152.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3K

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$152.1M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$143.1K

% of Portfolio:0.1% ($143.1K/$152.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:600

Value:$137.4K

% of Portfolio:0.1% ($137.4K/$152.1M)

ELI LILLY & Co

LLY|532457108

Shares:165

Value:$136.3K

% of Portfolio:0.1% ($136.3K/$152.1M)

CITIGROUP INC

C|172967424

Shares:1.8K

Value:$127.8K

% of Portfolio:0.1% ($127.8K/$152.1M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:10.4K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$152.1M)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:3.2K

Value:$120.4K

% of Portfolio:0.1% ($120.4K/$152.1M)

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$152.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:770

Value:$109.5K

% of Portfolio:0.1% ($109.5K/$152.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.6K

Value:$108.6K

% of Portfolio:0.1% ($108.6K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F429)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$179.7K	0.1% ($179.7K/$152.1M)	QoQ -2.84% (-$5.3K) YoY NEW(+$179.7K)
3M CO(MMMcusip88579Y101)	1.2K	QoQ 0.00% (+0) YoY +8.69% (+96)	All Managers (Combined)	$176.2K	0.1% ($176.2K/$152.1M)	QoQ +13.76% (+$21.3K) YoY +50.49% (+$59.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	707	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.4K	0.1% ($168.4K/$152.1M)	QoQ -14.60% (-$28.8K) YoY -5.59% (-$10.0K)
LOWES COMPANIES INC(LOWcusip548661107)	715	QoQ 0.00% (-0) YoY -86.59% (-4.6K)	All Managers (Combined)	$166.8K	0.1% ($166.8K/$152.1M)	QoQ -5.49% (-$9.7K) YoY -87.72% (-$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$152.1M)	QoQ -11.53% (-$21.4K) YoY NEW(+$164.5K)
Bank of New York Mellon Corp(BKcusip064058100)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$162.9K	0.1% ($162.9K/$152.1M)	QoQ +9.16% (+$13.7K) YoY NEW(+$162.9K)
AMGEN INC(AMGNcusip031162100)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$152.1M)	QoQ +19.53% (+$25.5K) YoY NEW(+$155.8K)
(cusip78468R622)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.3K	0.1% ($154.3K/$152.1M)	QoQ -0.17% (-$275) YoY +0.10% (+$162)
GE Vernova Inc.(GEVcusip36828A101)	503	QoQ 0.00% (-0) YoY NEW(+503)	All Managers (Combined)	$153.6K	0.1% ($153.6K/$152.1M)	QoQ -7.19% (-$11.9K) YoY NEW(+$153.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ 0.00% (+0) YoY -64.70% (-2.0K)	All Managers (Combined)	$145.9K	0.1% ($145.9K/$152.1M)	QoQ +17.27% (+$21.5K) YoY -58.81% (-$208.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$152.1M)	QoQ +18.47% (+$22.4K) YoY NEW(+$143.4K)
RTX Corp(RTXcusip75513E101)	1.1K	QoQ 0.00% (+0) YoY -13.39% (-167)	All Managers (Combined)	$143.1K	0.1% ($143.1K/$152.1M)	QoQ +14.46% (+$18.1K) YoY +17.62% (-$21.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$137.4K	0.1% ($137.4K/$152.1M)	QoQ +0.96% (+$1.3K) YoY NEW(+$137.4K)
ELI LILLY & Co(LLYcusip532457108)	165	QoQ 0.00% (+0) YoY -54.16% (-195)	All Managers (Combined)	$136.3K	0.1% ($136.3K/$152.1M)	QoQ +6.98% (+$8.9K) YoY -51.34% (-$143.8K)
CITIGROUP INC(Ccusip172967424)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.8K	0.1% ($127.8K/$152.1M)	QoQ +0.85% (+$1.1K) YoY +12.25% (+$13.9K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$152.1M)	QoQ NEW(+$124.2K) YoY NEW(+$124.2K)
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$120.4K	0.1% ($120.4K/$152.1M)	QoQ -9.48% (-$12.6K) YoY NEW(+$120.4K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ 0.00% (-0) YoY +58.10% (+441)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$152.1M)	QoQ -11.36% (-$15.2K) YoY +27.53% (+$25.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	770	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.5K	0.1% ($109.5K/$152.1M)	QoQ +8.53% (+$8.6K) YoY +9.94% (+$9.9K)
Mondelez International, Inc.(MDLZcusip609207105)	1.6K	QoQ 0.00% (+0) YoY -1.35% (-22)	All Managers (Combined)	$108.6K	0.1% ($108.6K/$152.1M)	QoQ +13.59% (+$13.0K) YoY -4.38% (-$5.0K)