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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
+0.2%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
-$18.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$915K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$579K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$510K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$436K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 1.6%
3 Consumer Discretionary 1.17%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$423K 0.16%
5,249
+2,310
+79% +$203K
CVX icon
52
Chevron
CVX
$382B
$403K 0.15%
2,411
-4
-0.2% -$626
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$396K 0.15%
2,560
-20
-0.8% -$3.63K
DUK icon
54
Duke Energy
DUK
$94.5B
$388K 0.14%
3,179
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$369K 0.14%
2,143
– –
ED icon
56
Consolidated Edison
ED
$39.3B
$355K 0.13%
3,213
– –
NKE icon
57
Nike
NKE
$62.5B
$339K 0.13%
5,339
+200
+4% +$14.7K
CAT icon
58
Caterpillar
CAT
$385B
$330K 0.12%
1,001
+56
+6% +$19.9K
SYK icon
59
Stryker
SYK
$133B
$317K 0.12%
851
– –
ABBV icon
60
AbbVie
ABBV
$438B
$313K 0.12%
1,494
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$270K 0.1%
2,560
– –
INTU icon
62
Intuit
INTU
$91.5B
$264K 0.1%
430
– –
DHR icon
63
Danaher
DHR
$147B
$263K 0.1%
1,281
– –
JPM icon
64
JPMorgan Chase
JPM
$956B
$261K 0.1%
1,065
-13
-1% -$3.31K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$260K 0.1%
2,397
-6
-0.2% -$760
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$7.48B
$252K 0.09%
3,257
– –
ABT icon
67
Abbott
ABT
$188B
$248K 0.09%
1,870
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$246K 0.09%
951
-1,973
-67% -$658K
PLTR icon
69
Palantir
PLTR
$421B
$227K 0.08%
+2,694
New +$237K
LOW icon
70
Lowe's Companies
LOW
$123B
$221K 0.08%
946
– –
MO icon
71
Altria Group
MO
$109B
$220K 0.08%
+3,671
New +$200K
ADBE icon
72
Adobe
ADBE
$109B
$207K 0.08%
540
– –
AUR icon
73
Aurora
AUR
$13.7B
$80.7K 0.03%
+12,000
New +$85.9K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-4,606
Closed -$508K
CARR icon
75
Carrier Global
CARR
$52.3B
– –
-3,062
Closed -$209K
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
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
MS
Millington Securities Red Bank, New Jersey $362M AUM

Baker Boyer National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Baker Boyer National Bank held 82 positions worth $271M, down 6.3% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank withdrew a net $18.1M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Boyer National Bank opened a new position in Palantir worth $227K.

  • Baker Boyer National Bank's largest Q1 2025 buy was Palantir: 2,694 shares worth $227K.
  • Baker Boyer National Bank added most to Fidelity Total Bond ETF in Q1 2025, an estimated $915K increase.
  • Baker Boyer National Bank's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.07M.
  • Baker Boyer National Bank fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.21M.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $271M portfolio in Q1 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 9 in Q1 2025.
  • Baker Boyer National Bank's portfolio value fell 6.3% quarter-over-quarter to $271M.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.