We are live on ! Find out more
BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
+$1.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
79.67%
Holding
97
New
3
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$927K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
2
UNH icon
UnitedHealth
UNH
+$375K
3
SO icon
Southern Company
SO
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$540K 0.16%
2,715
– –
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$520K 0.16%
5,895
-398
-6% -$36.5K
PG icon
53
Procter & Gamble
PG
$340B
$493K 0.15%
3,414
-1,040
-23% -$158K
IBM icon
54
IBM
IBM
$223B
$482K 0.14%
1,987
-32
-2% -$8.66K
WM icon
55
Waste Management
WM
$90.6B
$455K 0.14%
1,979
-10
-0.5% -$2.3K
DUK icon
56
Duke Energy
DUK
$94.5B
$440K 0.13%
3,359
-23
-0.7% -$2.88K
TSLA icon
57
Tesla
TSLA
$1.31T
$432K 0.13%
1,161
-42
-3% -$17.3K
V icon
58
Visa
V
$675B
$410K 0.12%
1,357
– –
MRK icon
59
Merck
MRK
$323B
$362K 0.11%
3,013
-77
-2% -$8.89K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$359K 0.11%
2,057
– –
AMD icon
61
Advanced Micro Devices
AMD
$767B
$351K 0.11%
1,725
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.1%
2,556
– –
ED icon
63
Consolidated Edison
ED
$39.3B
$335K 0.1%
2,958
– –
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$331K 0.1%
7,339
– –
CMI icon
65
Cummins
CMI
$87.4B
$322K 0.1%
598
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.09%
3,092
– –
WY icon
67
Weyerhaeuser
WY
$18.2B
$308K 0.09%
12,607
-333
-3% -$8.38K
JPM icon
68
JPMorgan Chase
JPM
$956B
$307K 0.09%
1,045
– –
SO icon
69
Southern Company
SO
$105B
$293K 0.09%
3,032
-3,900
-56% -$361K
ACN icon
70
Accenture
ACN
$109B
$290K 0.09%
1,462
– –
BBRE icon
71
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$290K 0.09%
3,026
– –
ABBV icon
72
AbbVie
ABBV
$438B
$288K 0.09%
1,324
-89
-6% -$19.7K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$286K 0.09%
+3,712
New +$295K
SYK icon
74
Stryker
SYK
$133B
$280K 0.08%
851
-25
-3% -$8.98K
WMT icon
75
Walmart Inc
WMT
$897B
$276K 0.08%
2,224
– –
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 2026 Portfolio in Review

As of Q1 2026, Baker Boyer National Bank held 97 positions worth $333M, up 0.48% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q1 2026 filing shows 3 new, 13 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,712 shares worth $286K. The largest sale was Berkshire Hathaway Class B, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,712 shares worth $286K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2026, an estimated $1.47M increase.
  • Baker Boyer National Bank's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $596K.
  • Baker Boyer National Bank fully exited UnitedHealth in Q1 2026, selling an estimated $375K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $333M portfolio in Q1 2026.
  • Baker Boyer National Bank opened 3 new positions and closed 6 in Q1 2026.
  • Baker Boyer National Bank's portfolio value rose 0.48% quarter-over-quarter to $333M.

Based on Baker Boyer National Bank's 13F filing for Q1 2026, filed 28 Apr 2026.