Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURKE & HERBERT BANK & TRUST CO 07-11-2023 06-30-2023 215 147,665,900
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NIKE INC-CLASS B COMMON 151 $209,372 1,897 0.00 0.00 -1,579 -45.43 06-30-2023
MOODYS CORP COMMON 152 $208,632 600 0.00 600 +Inf 06-30-2023
LINDE PLC COMMON 153 $205,402 539 0.00 539 +Inf 06-30-2023
MEDTRONIC PLC COMMON 154 $204,392 2,320 0.00 2,320 +Inf 06-30-2023
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