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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
+6.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$379K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K
4
COST icon
Costco
COST
+$245K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$209K 0.07%
540
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$206K 0.07%
1,071
-1,072
-50% -$190K
TT icon
78
Trane Technologies
TT
$107B
$204K 0.07%
+466
New +$184K
AUR icon
79
Aurora
AUR
$13.7B
– –
-12,000
Closed -$80.7K
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
RC
Reik & Co New York $363M AUM 3.03% 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

Baker Boyer National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Boyer National Bank held 79 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank's Q2 2025 filing shows 6 new, 17 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.33M.

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

  • Baker Boyer National Bank's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 2,502 shares worth $317K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.44M increase.
  • Baker Boyer National Bank's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.33M.
  • Baker Boyer National Bank fully exited Aurora in Q2 2025, selling an estimated $80.7K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $290M portfolio in Q2 2025.
  • Baker Boyer National Bank opened 6 new positions and closed 1 in Q2 2025.
  • Baker Boyer National Bank's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Baker Boyer National Bank's 13F filing for Q2 2025, filed 28 Jul 2025.