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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
80.52%
Holding
100
New
9
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
4
GEQ
Cambria Global EW 2 ETF
GEQ
+$948K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
PCAR icon
PACCAR
PCAR
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$520K
4
XOM icon
ExxonMobil
XOM
+$486K
5
USB icon
US Bancorp
USB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.39%
3 Financials 1.28%
4 Consumer Discretionary 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.35%
10,408
-832
-7% -$100K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.35%
15,403
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.23M 0.34%
1,158
+13
+1% +$11.4K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$1.19M 0.33%
9,297
– –
COST icon
30
Costco
COST
$422B
$1.14M 0.31%
1,216
+44
+4% +$43.8K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.13M 0.31%
7,875
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.3%
3,093
-26
-0.8% -$9.36K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.09M 0.3%
4,572
-55
-1% -$13.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.29%
2,978
+64
+2% +$22.9K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.01M 0.28%
1,732
+7
+0.4% +$2.87K
IVAL icon
36
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$998K 0.27%
29,296
+227
+0.8% +$7.95K
GEQ
37
Cambria Global EW 2 ETF
GEQ
$204M
$961K 0.26%
+18,780
New +$948K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$867K 0.24%
7,142
+98
+1% +$11.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.24%
1,732
-501
-22% -$241K
MCD icon
40
McDonald's
MCD
$192B
$806K 0.22%
2,982
-14
-0.5% -$4.01K
CVX icon
41
Chevron
CVX
$392B
$697K 0.19%
4,206
+1,588
+61% +$296K
HD icon
42
Home Depot
HD
$331B
$695K 0.19%
1,972
-1
-0.1% -$325
USB icon
43
US Bancorp
USB
$98.2B
$677K 0.19%
11,212
-6,613
-37% -$371K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$675K 0.19%
1,199
-87
-7% -$53.2K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$674K 0.19%
26,706
-317
-1% -$8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$658K 0.18%
11,017
– –
UNP icon
47
Union Pacific
UNP
$174B
$654K 0.18%
2,406
+68
+3% +$17.9K
RTX icon
48
RTX Corp
RTX
$290B
$617K 0.17%
3,251
-125
-4% -$22.9K
BA icon
49
Boeing
BA
$171B
$588K 0.16%
2,716
+1
+0% +$222
MA icon
50
Mastercard
MA
$502B
$577K 0.16%
1,124
-1
-0.1% -$499
1
2
3 4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Boyer National Bank held 100 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2026 filing shows 9 new, 30 increased, 32 reduced and 6 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 18,780 shares worth $961K. The largest sale was Microsoft, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2026 buy was Cambria Global EW 2 ETF: 18,780 shares worth $961K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.89M increase.
  • Baker Boyer National Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.11M.
  • Baker Boyer National Bank fully exited iShares Gold Trust in Q2 2026, selling an estimated $520K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $364M portfolio in Q2 2026.
  • Baker Boyer National Bank opened 9 new positions and closed 6 in Q2 2026.
  • Baker Boyer National Bank's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.