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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
+2.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
+$22.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.36%
Holding
94
New
14
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
3
PCAR icon
PACCAR
PCAR
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
EMR icon
Emerson Electric
EMR
+$1.05M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
3
COST icon
Costco
COST
+$565K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$405K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 3.15%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$293K 0.09%
1,281
– –
BBRE icon
77
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$280K 0.08%
+3,026
New +$285K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$274K 0.08%
2,560
– –
BAM icon
79
Brookfield Asset Management
BAM
$84.4B
$272K 0.08%
+5,200
New +$280K
ETN icon
80
Eaton
ETN
$173B
$255K 0.08%
+802
New +$284K
VCRB icon
81
Vanguard Core Bond ETF
VCRB
$7.48B
$254K 0.08%
3,257
– –
CSCO icon
82
Cisco
CSCO
$483B
$248K 0.07%
3,217
– –
WMT icon
83
Walmart Inc
WMT
$897B
$248K 0.07%
2,224
-1,824
-45% -$196K
LOW icon
84
Lowe's Companies
LOW
$123B
$243K 0.07%
1,009
– –
TT icon
85
Trane Technologies
TT
$105B
$240K 0.07%
617
+76
+14% +$31.4K
ADBE icon
86
Adobe
ADBE
$109B
$237K 0.07%
676
+87
+15% +$29.6K
ABT icon
87
Abbott
ABT
$188B
$231K 0.07%
1,846
-97
-5% -$12.4K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.8B
$222K 0.07%
1,062
-9
-0.8% -$1.89K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.07%
+647
New +$215K
MO icon
90
Altria Group
MO
$109B
$211K 0.06%
3,660
-400
-10% -$24.2K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K 0.06%
+2,722
New +$238K
XEL icon
92
Xcel Energy
XEL
$48B
$207K 0.06%
2,800
– –
CARR icon
93
Carrier Global
CARR
$52.3B
$205K 0.06%
3,881
+270
+7% +$15K
GS icon
94
Goldman Sachs
GS
$301B
$203K 0.06%
+231
New +$188K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baker Boyer National Bank held 94 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Baker Boyer National Bank deployed $22.5M of net new capital in Q4 2025, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.35M trimmed.

  • Baker Boyer National Bank's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Baker Boyer National Bank added most to Microsoft in Q4 2025, an estimated $7.2M increase.
  • Baker Boyer National Bank's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.35M.
  • Baker Boyer National Bank's ten largest holdings make up 79% of its $331M portfolio in Q4 2025.
  • Baker Boyer National Bank opened 14 new positions and closed 0 in Q4 2025.
  • Baker Boyer National Bank's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Baker Boyer National Bank's 13F filing for Q4 2025, filed 3 Feb 2026.