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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
+2.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.36%
Holding
94
New
14
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
3
PCAR icon
PACCAR
PCAR
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
3
COST icon
Costco
COST
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$575K 0.17%
5,777
+523
+10% +$52K
TSLA icon
52
Tesla
TSLA
$1.31T
$541K 0.16%
1,203
+138
+13% +$61.2K
UNP icon
53
Union Pacific
UNP
$174B
$541K 0.16%
2,338
+141
+6% +$32.2K
IAU icon
54
iShares Gold Trust
IAU
$65.1B
$511K 0.15%
6,293
+398
+7% +$31.1K
HON icon
55
Honeywell
HON
$77B
$506K 0.15%
2,595
-158
-6% -$30.9K
V icon
56
Visa
V
$675B
$476K 0.14%
1,357
– –
WM icon
57
Waste Management
WM
$90.6B
$437K 0.13%
1,989
+10
+0.5% +$2.13K
CVX icon
58
Chevron
CVX
$382B
$408K 0.12%
2,677
-1,473
-35% -$224K
DUK icon
59
Duke Energy
DUK
$94.5B
$396K 0.12%
3,382
+340
+11% +$41.5K
ACN icon
60
Accenture
ACN
$109B
$392K 0.12%
1,462
– –
NVDA icon
61
NVIDIA
NVDA
$5.27T
$384K 0.12%
2,057
-1,000
-33% -$186K
UNH icon
62
UnitedHealth
UNH
$371B
$375K 0.11%
1,137
+1
+0.1% +$339
AMD icon
63
Advanced Micro Devices
AMD
$767B
$369K 0.11%
1,725
+147
+9% +$33K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.11%
2,556
– –
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$343K 0.1%
+7,339
New +$340K
NKE icon
66
Nike
NKE
$62.5B
$341K 0.1%
5,359
-262
-5% -$17.1K
JPM icon
67
JPMorgan Chase
JPM
$956B
$337K 0.1%
1,045
+82
+9% +$25.4K
MRK icon
68
Merck
MRK
$323B
$325K 0.1%
+3,090
New +$290K
ABBV icon
69
AbbVie
ABBV
$438B
$323K 0.1%
1,413
-170
-11% -$38.7K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$310K 0.09%
+3,092
New +$311K
SYK icon
71
Stryker
SYK
$133B
$308K 0.09%
876
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$307K 0.09%
+12,940
New +$299K
CMI icon
73
Cummins
CMI
$87.4B
$305K 0.09%
598
– –
INTU icon
74
Intuit
INTU
$91.5B
$299K 0.09%
451
+21
+5% +$13.9K
ED icon
75
Consolidated Edison
ED
$39.3B
$294K 0.09%
2,958
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baker Boyer National Bank held 94 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $22.5M of net new capital in Q4 2025, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.35M trimmed.

  • Baker Boyer National Bank's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2025, an estimated $7.2M increase.
  • Baker Boyer National Bank's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.35M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $331M portfolio in Q4 2025.
  • Baker Boyer National Bank opened 14 new positions and closed 0 in Q4 2025.
  • Baker Boyer National Bank's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Baker Boyer National Bank's 13F filing for Q4 2025, filed 3 Feb 2026.