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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
+6.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$379K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$437K 0.15%
1,462
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$433K 0.15%
2,739
+342
+14% +$43K
PCAR icon
53
PACCAR
PCAR
$70.1B
$419K 0.14%
4,409
– –
CAT icon
54
Caterpillar
CAT
$387B
$389K 0.13%
1,001
– –
NKE icon
55
Nike
NKE
$61.9B
$379K 0.13%
5,339
– –
DUK icon
56
Duke Energy
DUK
$97.3B
$375K 0.13%
3,179
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$354K 0.12%
1,115
+164
+17% +$49.4K
UNH icon
58
UnitedHealth
UNH
$370B
$353K 0.12%
1,133
– –
PLTR icon
59
Palantir
PLTR
$413B
$347K 0.12%
2,544
-150
-6% -$17.6K
INTU icon
60
Intuit
INTU
$89B
$339K 0.12%
430
– –
SYK icon
61
Stryker
SYK
$130B
$337K 0.12%
851
– –
ED icon
62
Consolidated Edison
ED
$39.9B
$322K 0.11%
3,213
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$317K 0.11%
+2,502
New +$278K
JPM icon
64
JPMorgan Chase
JPM
$950B
$309K 0.11%
1,065
– –
ABBV icon
65
AbbVie
ABBV
$435B
$277K 0.1%
1,494
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.09%
2,560
– –
ABT icon
67
Abbott
ABT
$187B
$254K 0.09%
1,870
– –
DHR icon
68
Danaher
DHR
$144B
$253K 0.09%
1,281
– –
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$7.51B
$253K 0.09%
3,257
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$227K 0.08%
+3,107
New +$211K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$223K 0.08%
+1,571
New +$171K
MO icon
72
Altria Group
MO
$114B
$222K 0.08%
3,779
+108
+3% +$6.34K
WMT icon
73
Walmart Inc
WMT
$890B
$221K 0.08%
+2,258
New +$215K
CSCO icon
74
Cisco
CSCO
$479B
$218K 0.08%
+3,146
New +$193K
LOW icon
75
Lowe's Companies
LOW
$125B
$210K 0.07%
946
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Baker Boyer National Bank held 79 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank's Q2 2025 filing shows 6 new, 17 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.33M.

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

  • Baker Boyer National Bank's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.44M increase.
  • Baker Boyer National Bank's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.33M.
  • Baker Boyer National Bank fully exited Aurora in Q2 2025, selling an estimated $80.7K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $290M portfolio in Q2 2025.
  • Baker Boyer National Bank opened 6 new positions and closed 1 in Q2 2025.
  • Baker Boyer National Bank's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q2 2025, filed 28 Jul 2025.