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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
+2.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.36%
Holding
94
New
14
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
3
PCAR icon
PACCAR
PCAR
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
3
COST icon
Costco
COST
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.34%
12,379
– –
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$1.12M 0.34%
17,193
+199
+1% +$13K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.06M 0.32%
+7,950
New +$1.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.32%
3,354
-62
-2% -$17.8K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.3B
$1.04M 0.31%
+9,297
New +$1.02M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.31%
15,403
+791
+5% +$53.1K
DE icon
32
Deere & Co
DE
$168B
$1.03M 0.31%
2,212
– –
COST icon
33
Costco
COST
$420B
$1.02M 0.31%
1,178
-624
-35% -$565K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 0.3%
3,124
+464
+17% +$133K
USB icon
35
US Bancorp
USB
$99.6B
$961K 0.29%
+18,004
New +$886K
MCD icon
36
McDonald's
MCD
$195B
$943K 0.28%
3,087
-16
-0.5% -$4.9K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$925K 0.28%
29,400
+226
+0.8% +$6.92K
AMZN icon
38
Amazon
AMZN
$2.96T
$897K 0.27%
3,887
+436
+13% +$99.8K
XOM icon
39
ExxonMobil
XOM
$634B
$882K 0.27%
7,327
+2,700
+58% +$313K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$865K 0.26%
1,311
+142
+12% +$94.8K
HD icon
41
Home Depot
HD
$355B
$706K 0.21%
2,053
+26
+1% +$9.52K
CAT icon
42
Caterpillar
CAT
$387B
$656K 0.2%
1,145
+53
+5% +$29.5K
MA icon
43
Mastercard
MA
$493B
$645K 0.19%
1,130
+40
+4% +$22.4K
PG icon
44
Procter & Gamble
PG
$339B
$638K 0.19%
4,454
-261
-6% -$38.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.19%
11,530
+687
+6% +$37.3K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$620K 0.19%
24,340
+226
+0.9% +$5.76K
RTX icon
47
RTX Corp
RTX
$301B
$619K 0.19%
3,376
-496
-13% -$86.2K
SO icon
48
Southern Company
SO
$107B
$604K 0.18%
6,932
-325
-4% -$29.7K
IBM icon
49
IBM
IBM
$224B
$598K 0.18%
2,019
+103
+5% +$30.8K
BA icon
50
Boeing
BA
$185B
$589K 0.18%
2,715
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baker Boyer National Bank held 94 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $22.5M of net new capital in Q4 2025, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.35M trimmed.

  • Baker Boyer National Bank's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2025, an estimated $7.2M increase.
  • Baker Boyer National Bank's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.35M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $331M portfolio in Q4 2025.
  • Baker Boyer National Bank opened 14 new positions and closed 0 in Q4 2025.
  • Baker Boyer National Bank's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Baker Boyer National Bank's 13F filing for Q4 2025, filed 3 Feb 2026.