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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
+5.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.5%
Holding
81
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
2
IAU icon
iShares Gold Trust
IAU
+$385K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
PLTR icon
Palantir
PLTR
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.01M 0.34%
2,212
-92
-4% -$45.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.32%
14,612
-671
-4% -$41.9K
MCD icon
28
McDonald's
MCD
$195B
$943K 0.31%
3,103
+55
+2% +$16.7K
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$880K 0.29%
29,174
+808
+3% +$23.6K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$858K 0.29%
1,169
+25
+2% +$18.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$848K 0.28%
1,273
-5
-0.4% -$3.21K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$832K 0.28%
3,416
– –
HD icon
33
Home Depot
HD
$355B
$821K 0.27%
2,027
+75
+4% +$29.5K
AMZN icon
34
Amazon
AMZN
$2.96T
$758K 0.25%
3,451
+180
+6% +$40.7K
PG icon
35
Procter & Gamble
PG
$339B
$724K 0.24%
4,715
+76
+2% +$11.9K
SO icon
36
Southern Company
SO
$107B
$688K 0.23%
7,257
-325
-4% -$30.3K
RTX icon
37
RTX Corp
RTX
$301B
$648K 0.22%
3,872
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$647K 0.21%
2,660
+100
+4% +$20.9K
CVX icon
39
Chevron
CVX
$366B
$644K 0.21%
4,150
+899
+28% +$139K
MA icon
40
Mastercard
MA
$493B
$620K 0.21%
1,090
+5
+0.5% +$2.87K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$615K 0.2%
24,114
-2,693
-10% -$68.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$587K 0.2%
10,843
-187
-2% -$9.63K
BA icon
43
Boeing
BA
$185B
$586K 0.19%
2,715
+65
+2% +$14.7K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$570K 0.19%
3,057
+318
+12% +$55.4K
HON icon
45
Honeywell
HON
$78B
$546K 0.18%
2,753
+10
+0.4% +$2.09K
IBM icon
46
IBM
IBM
$224B
$541K 0.18%
1,916
+50
+3% +$13.1K
XOM icon
47
ExxonMobil
XOM
$634B
$522K 0.17%
4,627
+57
+1% +$6.34K
CAT icon
48
Caterpillar
CAT
$387B
$521K 0.17%
1,092
+91
+9% +$38.8K
UNP icon
49
Union Pacific
UNP
$174B
$519K 0.17%
2,197
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
$514K 0.17%
5,254
– –
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
RC
Reik & Co New York $363M AUM 3.03% 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

Baker Boyer National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Boyer National Bank held 81 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Baker Boyer National Bank opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q3 2025 buy was iShares Gold Trust: 5,895 shares worth $429K.
  • Baker Boyer National Bank added most to Berkshire Hathaway Class B in Q3 2025, an estimated $600K increase.
  • Baker Boyer National Bank's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Baker Boyer National Bank fully exited Palantir in Q3 2025, selling an estimated $347K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $301M portfolio in Q3 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 1 in Q3 2025.
  • Baker Boyer National Bank's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Baker Boyer National Bank's 13F filing for Q3 2025, filed 5 Nov 2025.