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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
+0.2%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
-$18.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$915K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$579K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$510K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$436K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 1.6%
3 Consumer Discretionary 1.17%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.4B
– –
-971
Closed -$338K
COMP icon
77
Compass
COMP
$9.52B
– –
-23,735
Closed -$139K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-7,295
Closed -$406K
MRK icon
79
Merck
MRK
$323B
– –
-2,202
Closed -$219K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-3,133
Closed -$753K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-46,950
Closed -$3.21M
VZ icon
82
Verizon
VZ
$195B
– –
-5,627
Closed -$225K
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 2025 Portfolio in Review

As of Q1 2025, Baker Boyer National Bank held 82 positions worth $271M, down 6.3% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank withdrew a net $18.1M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Boyer National Bank opened a new position in Palantir worth $227K.

  • Baker Boyer National Bank's largest Q1 2025 buy was Palantir: 2,694 shares worth $227K.
  • Baker Boyer National Bank added most to Fidelity Total Bond ETF in Q1 2025, an estimated $915K increase.
  • Baker Boyer National Bank's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.07M.
  • Baker Boyer National Bank fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.21M.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $271M portfolio in Q1 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 9 in Q1 2025.
  • Baker Boyer National Bank's portfolio value fell 6.3% quarter-over-quarter to $271M.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.