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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
+9.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
80.52%
Holding
100
New
9
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
4
GEQ
Cambria Global EW 2 ETF
GEQ
+$948K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
PCAR icon
PACCAR
PCAR
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$520K
4
XOM icon
ExxonMobil
XOM
+$486K
5
USB icon
US Bancorp
USB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.39%
3 Financials 1.28%
4 Consumer Discretionary 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$558K 0.15%
4,645
-31,861
-87% -$3.76M
XOM icon
52
ExxonMobil
XOM
$644B
$550K 0.15%
4,025
-3,245
-45% -$486K
TSLA icon
53
Tesla
TSLA
$1.23T
$503K 0.14%
1,197
+36
+3% +$14.3K
IBM icon
54
IBM
IBM
$211B
$502K 0.14%
1,784
-203
-10% -$51.1K
PG icon
55
Procter & Gamble
PG
$336B
$497K 0.14%
3,388
-26
-0.8% -$3.78K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$487K 0.13%
2,556
– –
V icon
57
Visa
V
$684B
$467K 0.13%
1,360
+3
+0.2% +$963
NVDA icon
58
NVIDIA
NVDA
$4.86T
$459K 0.13%
2,294
+237
+12% +$48.7K
WM icon
59
Waste Management
WM
$90.6B
$441K 0.12%
1,979
– –
CMI icon
60
Cummins
CMI
$87.5B
$437K 0.12%
613
+15
+3% +$9.88K
DUK icon
61
Duke Energy
DUK
$97.8B
$409K 0.11%
3,233
-126
-4% -$15.9K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$379K 0.1%
7,339
– –
CSCO icon
63
Cisco
CSCO
$457B
$367K 0.1%
3,126
-20
-0.6% -$2.09K
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$366K 0.1%
+5,022
New +$336K
XEL icon
65
Xcel Energy
XEL
$48.8B
$364K 0.1%
4,538
+1,738
+62% +$139K
JPM icon
66
JPMorgan Chase
JPM
$935B
$342K 0.09%
1,045
– –
ABBV icon
67
AbbVie
ABBV
$443B
$333K 0.09%
1,324
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$317K 0.09%
3,712
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$312K 0.09%
3,092
– –
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18B
$309K 0.08%
+3,385
New +$297K
SO icon
71
Southern Company
SO
$109B
$301K 0.08%
3,140
+108
+4% +$10.2K
SRE icon
72
Sempra
SRE
$57.9B
$291K 0.08%
+3,137
New +$292K
HON icon
73
Honeywell
HON
$77B
$289K 0.08%
1,293
-1,292
-50% -$288K
HONA
74
Honeywell Aerospace
HONA
$65.5B
$286K 0.08%
+1,293
New +$285K
CARR icon
75
Carrier Global
CARR
$51B
$280K 0.08%
3,824
– –
1 2
3
4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Boyer National Bank held 100 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2026 filing shows 9 new, 30 increased, 32 reduced and 6 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 18,780 shares worth $961K. The largest sale was Microsoft, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2026 buy was Cambria Global EW 2 ETF: 18,780 shares worth $961K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.89M increase.
  • Baker Boyer National Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.11M.
  • Baker Boyer National Bank fully exited iShares Gold Trust in Q2 2026, selling an estimated $520K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $364M portfolio in Q2 2026.
  • Baker Boyer National Bank opened 9 new positions and closed 6 in Q2 2026.
  • Baker Boyer National Bank's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.