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
+5.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.5%
Holding
81
New
3
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
2
IAU icon
iShares Gold Trust
IAU
+$385K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$258K
4
CMI icon
Cummins
CMI
+$229K
5
XEL icon
Xcel Energy
XEL
+$203K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
PLTR icon
Palantir
PLTR
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K
5
COST icon
Costco
COST
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48B
$226K 0.08%
+2,800
New +$203K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.8B
$224K 0.07%
1,071
– –
CSCO icon
78
Cisco
CSCO
$483B
$220K 0.07%
3,217
+71
+2% +$4.84K
CARR icon
79
Carrier Global
CARR
$52.3B
$216K 0.07%
3,611
+504
+16% +$34.2K
ADBE icon
80
Adobe
ADBE
$109B
$208K 0.07%
589
+49
+9% +$17.6K
PLTR icon
81
Palantir
PLTR
$421B
– –
-2,544
Closed -$347K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baker Boyer National Bank held 81 positions worth $301M, up 3.8% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Baker Boyer National Bank opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Baker Boyer National Bank's largest Q3 2025 buy was iShares Gold Trust: 5,895 shares worth $429K.
  • Baker Boyer National Bank added most to Berkshire Hathaway Class B in Q3 2025, an estimated $600K increase.
  • Baker Boyer National Bank's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Baker Boyer National Bank fully exited Palantir in Q3 2025, selling an estimated $347K.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $301M portfolio in Q3 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 1 in Q3 2025.
  • Baker Boyer National Bank's portfolio value rose 3.8% quarter-over-quarter to $301M.

Based on Baker Boyer National Bank's 13F filing for Q3 2025, filed 5 Nov 2025.