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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
+0.2%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
-$18.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$915K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$579K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$510K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$436K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 1.6%
3 Consumer Discretionary 1.17%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$952K 0.35%
3,048
-26
-0.8% -$7.78K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$944K 0.35%
15,894
+5,026
+46% +$320K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$892K 0.33%
1,675
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$874K 0.32%
16,202
-2,633
-14% -$142K
PG icon
30
Procter & Gamble
PG
$340B
$791K 0.29%
4,639
-123
-3% -$20.6K
HD icon
31
Home Depot
HD
$350B
$715K 0.26%
1,952
– –
SO icon
32
Southern Company
SO
$105B
$707K 0.26%
7,691
– –
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$706K 0.26%
27,636
+10,441
+61% +$260K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$684K 0.25%
1,186
– –
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$671K 0.25%
26,568
+520
+2% +$13K
AMZN icon
36
Amazon
AMZN
$3T
$622K 0.23%
3,271
-1,173
-26% -$255K
MA icon
37
Mastercard
MA
$493B
$595K 0.22%
1,085
– –
UNH icon
38
UnitedHealth
UNH
$371B
$593K 0.22%
1,133
-50
-4% -$25.6K
HON icon
39
Honeywell
HON
$77B
$547K 0.2%
2,743
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$543K 0.2%
3,473
-3,000
-46% -$549K
XOM icon
41
ExxonMobil
XOM
$662B
$531K 0.2%
4,469
-34
-0.8% -$3.76K
UNP icon
42
Union Pacific
UNP
$174B
$519K 0.19%
2,197
+211
+11% +$50.8K
RTX icon
43
RTX Corp
RTX
$302B
$513K 0.19%
3,872
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$490K 0.18%
10,829
-20,549
-65% -$925K
IBM icon
45
IBM
IBM
$223B
$464K 0.17%
1,866
– –
WM icon
46
Waste Management
WM
$90.6B
$458K 0.17%
1,979
– –
ACN icon
47
Accenture
ACN
$109B
$456K 0.17%
1,462
– –
BA icon
48
Boeing
BA
$184B
$452K 0.17%
2,650
-22
-0.8% -$3.81K
V icon
49
Visa
V
$675B
$438K 0.16%
1,250
– –
PCAR icon
50
PACCAR
PCAR
$69.1B
$429K 0.16%
4,409
– –
1
2
3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Baker Boyer National Bank held 82 positions worth $271M, down 6.3% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank withdrew a net $18.1M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Boyer National Bank opened a new position in Palantir worth $227K.

  • Baker Boyer National Bank's largest Q1 2025 buy was Palantir: 2,694 shares worth $227K.
  • Baker Boyer National Bank added most to Fidelity Total Bond ETF in Q1 2025, an estimated $915K increase.
  • Baker Boyer National Bank's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.07M.
  • Baker Boyer National Bank fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.21M.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $271M portfolio in Q1 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 9 in Q1 2025.
  • Baker Boyer National Bank's portfolio value fell 6.3% quarter-over-quarter to $271M.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.