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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
+5.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.5%
Holding
81
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
2
IAU icon
iShares Gold Trust
IAU
+$385K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
PLTR icon
Palantir
PLTR
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$474K 0.16%
1,065
-50
-4% -$17.3K
V icon
52
Visa
V
$675B
$463K 0.15%
1,357
+107
+9% +$37K
WM icon
53
Waste Management
WM
$90.6B
$437K 0.15%
1,979
– –
PCAR icon
54
PACCAR
PCAR
$69.1B
$433K 0.14%
4,409
– –
IAU icon
55
iShares Gold Trust
IAU
$65.1B
$429K 0.14%
+5,895
New +$385K
WMT icon
56
Walmart Inc
WMT
$897B
$417K 0.14%
4,048
+1,790
+79% +$178K
UNH icon
57
UnitedHealth
UNH
$371B
$392K 0.13%
1,136
+3
+0.3% +$907
NKE icon
58
Nike
NKE
$62.5B
$392K 0.13%
5,621
+282
+5% +$21K
DUK icon
59
Duke Energy
DUK
$94.5B
$376K 0.13%
3,042
-137
-4% -$16.6K
ABBV icon
60
AbbVie
ABBV
$438B
$367K 0.12%
1,583
+89
+6% +$18.1K
ACN icon
61
Accenture
ACN
$109B
$361K 0.12%
1,462
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$360K 0.12%
2,556
+54
+2% +$7.15K
SYK icon
63
Stryker
SYK
$133B
$324K 0.11%
876
+25
+3% +$9.66K
JPM icon
64
JPMorgan Chase
JPM
$956B
$304K 0.1%
963
-102
-10% -$30.3K
ED icon
65
Consolidated Edison
ED
$39.3B
$297K 0.1%
2,958
-255
-8% -$25.6K
INTU icon
66
Intuit
INTU
$91.5B
$294K 0.1%
430
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.09%
2,560
– –
MO icon
68
Altria Group
MO
$109B
$268K 0.09%
4,060
+281
+7% +$17.8K
ABT icon
69
Abbott
ABT
$188B
$260K 0.09%
1,943
+73
+4% +$9.58K
VCRB icon
70
Vanguard Core Bond ETF
VCRB
$7.48B
$255K 0.08%
3,257
– –
AMD icon
71
Advanced Micro Devices
AMD
$767B
$255K 0.08%
1,578
+7
+0.4% +$1.13K
DHR icon
72
Danaher
DHR
$147B
$254K 0.08%
1,281
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$254K 0.08%
1,009
+63
+7% +$15.5K
CMI icon
74
Cummins
CMI
$87.4B
$253K 0.08%
+598
New +$229K
TT icon
75
Trane Technologies
TT
$105B
$228K 0.08%
541
+75
+16% +$32K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baker Boyer National Bank held 81 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Baker Boyer National Bank opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q3 2025 buy was iShares Gold Trust: 5,895 shares worth $429K.
  • Baker Boyer National Bank added most to Berkshire Hathaway Class B in Q3 2025, an estimated $600K increase.
  • Baker Boyer National Bank's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Baker Boyer National Bank fully exited Palantir in Q3 2025, selling an estimated $347K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $301M portfolio in Q3 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 1 in Q3 2025.
  • Baker Boyer National Bank's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Baker Boyer National Bank's 13F filing for Q3 2025, filed 5 Nov 2025.