Baker Boyer National Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $50.2MLatest: 2025Q1

BAKER BOYER NATIONAL BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V708

DFAC|25434V708

Shares:177.3K

Value:$5.8M

% of Portfolio:11.6% ($5.8M/$50.2M)

92206C706

VGIT|92206C706

Shares:84.7K

Value:$5.0M

% of Portfolio:10.0% ($5.0M/$50.2M)

25434V203

Shares:89.6K

Value:$2.8M

% of Portfolio:5.6% ($2.8M/$50.2M)

922907746

VTEB|922907746

Shares:46.1K

Value:$2.3M

% of Portfolio:4.5% ($2.3M/$50.2M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:4.1% ($2.1M/$50.2M)

25434V880

DFAX|25434V880

Shares:71.3K

Value:$1.9M

% of Portfolio:3.7% ($1.9M/$50.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:3.4% ($1.7M/$50.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$50.2M)

921943858

VEA|921943858

Shares:26.7K

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$50.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$50.2M)

92206C680

VONG|92206C680

Shares:11.2K

Value:$1.0M

% of Portfolio:2.1% ($1.0M/$50.2M)

92206C714

Shares:12.4K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$50.2M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$50.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$952.1K

% of Portfolio:1.9% ($952.1K/$50.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$790.6K

% of Portfolio:1.6% ($790.6K/$50.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$715.4K

% of Portfolio:1.4% ($715.4K/$50.2M)

25434V302

Shares:26.8K

Value:$694.2K

% of Portfolio:1.4% ($694.2K/$50.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$683.6K

% of Portfolio:1.4% ($683.6K/$50.2M)

02072L102

Shares:15.8K

Value:$672.2K

% of Portfolio:1.3% ($672.2K/$50.2M)

46435U515

Shares:26.6K

Value:$671.1K

% of Portfolio:1.3% ($671.1K/$50.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	177.3K	QoQ +1931.78% (+168.6K) YoY -90.23% (-1.6M)	All Managers (Combined)	$5.8M	11.6% ($5.8M/$50.2M)	QoQ +1837.80% (+$5.5M) YoY -89.91% (-$52.2M)
(VGITcusip92206C706)	84.7K	QoQ -16.76% (-17.0K) YoY -22.23% (-24.2K)	All Managers (Combined)	$5.0M	10.0% ($5.0M/$50.2M)	QoQ -14.75% (-$870.2K) YoY -21.09% (-$1.3M)
(cusip25434V203)✕	89.6K	QoQ -46.27% (-77.2K) YoY -48.16% (-83.3K)	All Managers (Combined)	$2.8M	5.6% ($2.8M/$50.2M)	QoQ -42.53% (-$2.1M) YoY -46.41% (-$2.4M)
(VTEBcusip922907746)	46.1K	QoQ +164.98% (+28.7K) YoY -96.13% (-1.1M)	All Managers (Combined)	$2.3M	4.5% ($2.3M/$50.2M)	QoQ +162.28% (+$1.4M) YoY -96.21% (-$58.1M)
(VOOcusip922908363)	4.0K	QoQ +17.16% (+585) YoY +21.81% (+715)	All Managers (Combined)	$2.1M	4.1% ($2.1M/$50.2M)	QoQ +11.75% (+$215.8K) YoY +30.22% (+$476.3K)
(DFAXcusip25434V880)	71.3K	QoQ +2.45% (+1.7K) YoY -95.76% (-1.6M)	All Managers (Combined)	$1.9M	3.7% ($1.9M/$50.2M)	QoQ +7.97% (+$138.0K) YoY -95.63% (-$40.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -19.86% (-444) YoY -25.56% (-615)	All Managers (Combined)	$1.7M	3.4% ($1.7M/$50.2M)	QoQ -17.28% (-$354.0K) YoY -3.90% (-$68.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ 0.00% (-0) YoY +5.38% (+124)	All Managers (Combined)	$1.4M	2.7% ($1.4M/$50.2M)	QoQ -4.55% (-$64.8K) YoY +12.70% (+$153.0K)
(VEAcusip921943858)	26.7K	QoQ -71.82% (-68.0K) YoY -68.69% (-58.6K)	All Managers (Combined)	$1.4M	2.7% ($1.4M/$50.2M)	QoQ -70.05% (-$3.2M) YoY -68.27% (-$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ -0.73% (-60) YoY -20.18% (-2.0K)	All Managers (Combined)	$1.3M	2.7% ($1.3M/$50.2M)	QoQ +13.82% (-$162.8K) YoY -16.32% (-$261.5K)
(VONGcusip92206C680)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$1.0M	2.1% ($1.0M/$50.2M)	QoQ -10.17% (-$118.2K) YoY NEW(+$1.0M)
(cusip92206C714)✕	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$50.2M)	QoQ +1.58% (+$16.0K) YoY NEW(+$1.0M)
(IWFcusip464287614)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$50.2M)	QoQ -10.08% (-$113.8K) YoY +7.13% (+$67.6K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ -0.84% (-26) YoY -16.63% (-608)	All Managers (Combined)	$952.1K	1.9% ($952.1K/$50.2M)	QoQ +6.84% (-$61.0K) YoY -7.63% (-$78.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -2.58% (-123) YoY -29.25% (-1.9K)	All Managers (Combined)	$790.6K	1.6% ($790.6K/$50.2M)	QoQ -0.97% (-$7.8K) YoY -25.68% (-$273.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ 0.00% (-0) YoY -34.27% (-1.0K)	All Managers (Combined)	$715.4K	1.4% ($715.4K/$50.2M)	QoQ -5.78% (-$43.9K) YoY -37.20% (-$423.9K)
(cusip25434V302)✕	26.8K	QoQ +4838.30% (+26.3K) YoY -73.81% (-75.6K)	All Managers (Combined)	$694.2K	1.4% ($694.2K/$50.2M)	QoQ +4939.48% (+$680.5K) YoY -72.56% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (-0) YoY -34.54% (-626)	All Managers (Combined)	$683.6K	1.4% ($683.6K/$50.2M)	QoQ -1.56% (-$10.9K) YoY -22.31% (-$196.3K)
(cusip02072L102)✕	15.8K	QoQ -2.57% (-417) YoY +15.54% (+2.1K)	All Managers (Combined)	$672.2K	1.3% ($672.2K/$50.2M)	QoQ -6.92% (-$50.0K) YoY +9.67% (+$59.3K)
(cusip46435U515)✕	26.6K	QoQ +1.99% (+520) YoY NEW(+26.6K)	All Managers (Combined)	$671.1K	1.3% ($671.1K/$50.2M)	QoQ +3.47% (+$22.5K) YoY NEW(+$671.1K)