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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
+6.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$379K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$917K 0.32%
15,283
-919
-6% -$51.3K
MCD icon
27
McDonald's
MCD
$195B
$891K 0.31%
3,048
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$844K 0.29%
1,144
-42
-4% -$26K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.28%
1,675
– –
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$791K 0.27%
28,366
+730
+3% +$19.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$790K 0.27%
1,278
-1,149
-47% -$657K
PG icon
32
Procter & Gamble
PG
$339B
$739K 0.25%
4,639
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$718K 0.25%
3,271
– –
HD icon
34
Home Depot
HD
$355B
$716K 0.25%
1,952
– –
SO icon
35
Southern Company
SO
$107B
$696K 0.24%
7,582
-109
-1% -$9.79K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$681K 0.24%
26,807
+239
+0.9% +$6.02K
MA icon
37
Mastercard
MA
$493B
$610K 0.21%
1,085
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$606K 0.21%
3,416
-57
-2% -$9.42K
HON icon
39
Honeywell
HON
$78B
$602K 0.21%
2,743
– –
RTX icon
40
RTX Corp
RTX
$301B
$565K 0.2%
3,872
– –
BA icon
41
Boeing
BA
$185B
$555K 0.19%
2,650
– –
IBM icon
42
IBM
IBM
$224B
$550K 0.19%
1,866
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$546K 0.19%
11,030
+201
+2% +$9.32K
UNP icon
44
Union Pacific
UNP
$174B
$505K 0.17%
2,197
– –
XOM icon
45
ExxonMobil
XOM
$634B
$493K 0.17%
4,570
+101
+2% +$10.8K
CVX icon
46
Chevron
CVX
$366B
$466K 0.16%
3,251
+840
+35% +$118K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$458K 0.16%
5,254
+5
+0.1% +$407
WM icon
48
Waste Management
WM
$91B
$453K 0.16%
1,979
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.16%
2,560
– –
V icon
50
Visa
V
$677B
$444K 0.15%
1,250
– –
1
2
3 4

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DCP
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ACM
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VA
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VIA
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RC
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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

Baker Boyer National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Boyer National Bank held 79 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank's Q2 2025 filing shows 6 new, 17 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.44M increase.
  • Baker Boyer National Bank's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.33M.
  • Baker Boyer National Bank fully exited Aurora in Q2 2025, selling an estimated $80.7K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $290M portfolio in Q2 2025.
  • Baker Boyer National Bank opened 6 new positions and closed 1 in Q2 2025.
  • Baker Boyer National Bank's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q2 2025, filed 28 Jul 2025.