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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
+9.49%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
80.52%
Holding
100
New
9
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
4
GEQ
Cambria Global EW 2 ETF
GEQ
+$948K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
PCAR icon
PACCAR
PCAR
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$520K
4
XOM icon
ExxonMobil
XOM
+$486K
5
USB icon
US Bancorp
USB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.39%
3 Financials 1.28%
4 Consumer Discretionary 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$280K 0.08%
658
-44
-6% -$17.7K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.08%
2,560
– –
MRK icon
78
Merck
MRK
$322B
$273K 0.08%
2,125
-888
-29% -$104K
TT icon
79
Trane Technologies
TT
$100B
$271K 0.07%
551
-66
-11% -$30.9K
SYK icon
80
Stryker
SYK
$125B
$268K 0.07%
851
– –
WMT icon
81
Walmart Inc
WMT
$885B
$267K 0.07%
2,356
+132
+6% +$16.4K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$261K 0.07%
1,062
– –
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$7.18B
$252K 0.07%
3,257
– –
DHR icon
84
Danaher
DHR
$137B
$246K 0.07%
1,293
+32
+3% +$5.81K
MO icon
85
Altria Group
MO
$114B
$243K 0.07%
3,373
-6
-0.2% -$419
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$237K 0.07%
640
-7
-1% -$2.5K
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$233K 0.06%
5,200
– –
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$222K 0.06%
+734
New +$208K
CEG icon
89
Constellation Energy
CEG
$93.8B
$220K 0.06%
+886
New +$250K
FDX icon
90
FedEx
FDX
$72.7B
$216K 0.06%
690
+12
+2% +$4.36K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.2B
$214K 0.06%
+5,125
New +$204K
NKE icon
92
Nike
NKE
$61.9B
$209K 0.06%
5,081
+14
+0.3% +$616
LOW icon
93
Lowe's Companies
LOW
$117B
$207K 0.06%
940
-6
-0.6% -$1.36K
LLY icon
94
Eli Lilly
LLY
$1.02T
$206K 0.06%
+172
New +$176K
ACN icon
95
Accenture
ACN
$102B
– –
-1,462
Closed -$290K
BBRE icon
96
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-3,026
Closed -$290K
ED icon
97
Consolidated Edison
ED
$40.1B
– –
-2,958
Closed -$335K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
– –
-5,895
Closed -$520K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
– –
-6,015
Closed -$213K
WY icon
100
Weyerhaeuser
WY
$18B
– –
-12,607
Closed -$308K
1 2 3
4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Boyer National Bank held 100 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2026 filing shows 9 new, 30 increased, 32 reduced and 6 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 18,780 shares worth $961K. The largest sale was Microsoft, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q2 2026 buy was Cambria Global EW 2 ETF: 18,780 shares worth $961K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.89M increase.
  • Baker Boyer National Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.11M.
  • Baker Boyer National Bank fully exited iShares Gold Trust in Q2 2026, selling an estimated $520K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $364M portfolio in Q2 2026.
  • Baker Boyer National Bank opened 9 new positions and closed 6 in Q2 2026.
  • Baker Boyer National Bank's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.