Baker-Boyer-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  null,
  "CAT",
  "LOW",
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  null,
  "VGIT",
  null,
  "IWF",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "RTX",
  "IBM",
  "SYK",
  "VXF",
  "VWO",
  "WM",
  "AMZN",
  null,
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "SO",
  "MTUM",
  "AUR",
  "BRK-B",
  "BA",
  "CVX",
  "ED",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 73
Total Value: 50242070
Accession Number: 0001079398-25-000004
Form Type: 13F-HR
CIK: baker-boyer-national-bank
Manager Name: Baker-Boyer-National-Bank

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $50.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L409

Shares:10.8K

Value:$642.2K

% of Portfolio:1.3% ($642.2K/$50.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$622.3K

% of Portfolio:1.2% ($622.3K/$50.2M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$594.7K

% of Portfolio:1.2% ($594.7K/$50.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$593.4K

% of Portfolio:1.2% ($593.4K/$50.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$547.4K

% of Portfolio:1.1% ($547.4K/$50.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$542.6K

% of Portfolio:1.1% ($542.6K/$50.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$531.5K

% of Portfolio:1.1% ($531.5K/$50.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$519.0K

% of Portfolio:1.0% ($519.0K/$50.2M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$512.9K

% of Portfolio:1.0% ($512.9K/$50.2M)

02072L300

Shares:18.1K

Value:$509.8K

% of Portfolio:1.0% ($509.8K/$50.2M)

316188309

Shares:11.0K

Value:$504.4K

% of Portfolio:1.0% ($504.4K/$50.2M)

922042858

VWO|922042858

Shares:10.8K

Value:$490.1K

% of Portfolio:1.0% ($490.1K/$50.2M)

02072L201

Shares:18.8K

Value:$480.8K

% of Portfolio:1.0% ($480.8K/$50.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$464.0K

% of Portfolio:0.9% ($464.0K/$50.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$458.2K

% of Portfolio:0.9% ($458.2K/$50.2M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$456.2K

% of Portfolio:0.9% ($456.2K/$50.2M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$438.1K

% of Portfolio:0.9% ($438.1K/$50.2M)

PACCAR INC

PCAR|693718108

Shares:4.4K

Value:$429.3K

% of Portfolio:0.9% ($429.3K/$50.2M)

92206C664

VTWO|92206C664

Shares:5.2K

Value:$423.3K

% of Portfolio:0.8% ($423.3K/$50.2M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$403.3K

% of Portfolio:0.8% ($403.3K/$50.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L409)✕	10.8K	QoQ -0.51% (-56) YoY +20.32% (+1.8K)	All Managers (Combined)	$642.2K	1.3% ($642.2K/$50.2M)	QoQ -7.85% (-$54.7K) YoY +20.91% (+$111.1K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -26.39% (-1.2K) YoY -22.06% (-926)	All Managers (Combined)	$622.3K	1.2% ($622.3K/$50.2M)	QoQ -36.16% (-$352.6K) YoY -17.79% (-$134.7K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY -26.49% (-391)	All Managers (Combined)	$594.7K	1.2% ($594.7K/$50.2M)	QoQ +4.09% (+$23.4K) YoY -16.33% (-$116.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -4.22% (-50) YoY -3.41% (-40)	All Managers (Combined)	$593.4K	1.2% ($593.4K/$50.2M)	QoQ -0.83% (-$5.0K) YoY +2.26% (-$13.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ 0.00% (-0) YoY -22.48% (-750)	All Managers (Combined)	$547.4K	1.1% ($547.4K/$50.2M)	QoQ -6.25% (-$36.6K) YoY -20.03% (-$137.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ -46.34% (-3.0K) YoY -64.31% (-6.3K)	All Managers (Combined)	$542.6K	1.1% ($542.6K/$50.2M)	QoQ -55.98% (-$690.1K) YoY -63.38% (-$939.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ -0.75% (-34) YoY +16.62% (+637)	All Managers (Combined)	$531.5K	1.1% ($531.5K/$50.2M)	QoQ +9.72% (-$47.1K) YoY +19.32% (+$86.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +10.62% (+211) YoY -10.36% (-254)	All Managers (Combined)	$519.0K	1.0% ($519.0K/$50.2M)	QoQ +14.60% (+$66.1K) YoY -13.89% (-$83.8K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ 0.00% (+0) YoY +0.78% (+30)	All Managers (Combined)	$512.9K	1.0% ($512.9K/$50.2M)	QoQ +14.46% (+$64.8K) YoY +36.87% (+$138.2K)
(cusip02072L300)✕	18.1K	QoQ +876.75% (+16.2K) YoY -73.61% (-50.4K)	All Managers (Combined)	$509.8K	1.0% ($509.8K/$50.2M)	QoQ +937.81% (+$460.6K) YoY -74.47% (-$1.5M)
(cusip316188309)✕	11.0K	QoQ -97.15% (-377.9K) YoY -97.02% (-360.2K)	All Managers (Combined)	$504.4K	1.0% ($504.4K/$50.2M)	QoQ -97.10% (-$16.9M) YoY -97.00% (-$16.3M)
(VWOcusip922042858)	10.8K	QoQ -65.48% (-20.5K) YoY -57.08% (-14.4K)	All Managers (Combined)	$490.1K	1.0% ($490.1K/$50.2M)	QoQ -64.53% (-$891.8K) YoY -53.49% (-$563.8K)
(cusip02072L201)✕	18.8K	QoQ +9.49% (+1.6K) YoY +29.81% (+4.3K)	All Managers (Combined)	$480.8K	1.0% ($480.8K/$50.2M)	QoQ +16.41% (+$67.8K) YoY +22.93% (+$89.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ 0.00% (+0) YoY -6.51% (-130)	All Managers (Combined)	$464.0K	0.9% ($464.0K/$50.2M)	QoQ +13.11% (+$53.8K) YoY +21.73% (-$82.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.2K	0.9% ($458.2K/$50.2M)	QoQ +14.72% (+$58.8K) YoY +8.61% (+$36.3K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (-0) YoY -58.64% (-2.1K)	All Managers (Combined)	$456.2K	0.9% ($456.2K/$50.2M)	QoQ -11.29% (-$58.1K) YoY -62.76% (-$769.0K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY -42.23% (-914)	All Managers (Combined)	$438.1K	0.9% ($438.1K/$50.2M)	QoQ +10.89% (+$43.0K) YoY -27.45% (-$165.8K)
PACCAR INC(PCARcusip693718108)	4.4K	QoQ 0.00% (-0) YoY -47.67% (-4.0K)	All Managers (Combined)	$429.3K	0.9% ($429.3K/$50.2M)	QoQ -6.39% (-$29.3K) YoY -58.87% (-$614.6K)
(VTWOcusip92206C664)	5.2K	QoQ +78.59% (+2.3K) YoY NEW(+5.2K)	All Managers (Combined)	$423.3K	0.8% ($423.3K/$50.2M)	QoQ +61.24% (+$160.8K) YoY NEW(+$423.3K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -0.16% (-4) YoY -23.53% (-742)	All Managers (Combined)	$403.3K	0.8% ($403.3K/$50.2M)	QoQ +15.30% (-$53.5K) YoY -18.90% (-$94.0K)