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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
+0.37%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
+$1.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
79.67%
Holding
97
New
3
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$927K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
2
UNH icon
UnitedHealth
UNH
+$375K
3
SO icon
Southern Company
SO
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.36%
11,240
– –
COST icon
27
Costco
COST
$420B
$1.17M 0.35%
1,172
-6
-0.5% -$5.85K
QMOM icon
28
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$1.16M 0.35%
16,993
-200
-1% -$13.9K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.16M 0.35%
12,379
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.32%
15,403
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.32%
2,233
-1,215
-35% -$596K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.3B
$1.03M 0.31%
9,297
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.03M 0.31%
7,875
-75
-0.9% -$10.8K
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$987K 0.3%
29,069
-331
-1% -$11.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$964K 0.29%
4,627
+740
+19% +$163K
MCD icon
36
McDonald's
MCD
$195B
$931K 0.28%
2,996
-91
-3% -$29K
USB icon
37
US Bancorp
USB
$99.6B
$927K 0.28%
17,825
-179
-1% -$9.84K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$897K 0.27%
3,119
-5
-0.2% -$1.57K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$836K 0.25%
2,914
-440
-13% -$138K
CAT icon
40
Caterpillar
CAT
$387B
$811K 0.24%
1,145
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$736K 0.22%
1,286
-25
-2% -$16K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$706K 0.21%
7,044
+1,267
+22% +$132K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$684K 0.21%
27,023
+2,683
+11% +$68.2K
RTX icon
44
RTX Corp
RTX
$301B
$651K 0.2%
3,376
– –
HD icon
45
Home Depot
HD
$355B
$649K 0.2%
1,973
-80
-4% -$29.2K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K 0.18%
11,017
-513
-4% -$28.7K
HON icon
47
Honeywell
HON
$78B
$584K 0.18%
2,585
-10
-0.4% -$2.29K
UNP icon
48
Union Pacific
UNP
$174B
$567K 0.17%
2,338
– –
MA icon
49
Mastercard
MA
$493B
$562K 0.17%
1,125
-5
-0.4% -$2.63K
CVX icon
50
Chevron
CVX
$366B
$542K 0.16%
2,618
-59
-2% -$10.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Baker Boyer National Bank held 97 positions worth $333M, up 0.48% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q1 2026 filing shows 3 new, 13 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,712 shares worth $286K. The largest sale was Berkshire Hathaway Class B, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,712 shares worth $286K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2026, an estimated $1.47M increase.
  • Baker Boyer National Bank's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $596K.
  • Baker Boyer National Bank fully exited UnitedHealth in Q1 2026, selling an estimated $375K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $333M portfolio in Q1 2026.
  • Baker Boyer National Bank opened 3 new positions and closed 6 in Q1 2026.
  • Baker Boyer National Bank's portfolio value rose 0.48% quarter-over-quarter to $333M.

Based on Baker Boyer National Bank's 13F filing for Q1 2026, filed 28 Apr 2026.