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
+0.37%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
+$1.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
79.67%
Holding
97
New
3
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$927K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
2
UNH icon
UnitedHealth
UNH
+$375K
3
SO icon
Southern Company
SO
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$272K 0.08%
2,560
– –
NKE icon
77
Nike
NKE
$62.5B
$268K 0.08%
5,067
-292
-5% -$17.7K
TT icon
78
Trane Technologies
TT
$105B
$257K 0.08%
617
– –
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$7.48B
$252K 0.08%
3,257
– –
ETN icon
80
Eaton
ETN
$173B
$251K 0.08%
702
-100
-12% -$35.6K
CSCO icon
81
Cisco
CSCO
$483B
$244K 0.07%
3,146
-71
-2% -$5.56K
FDX icon
82
FedEx
FDX
$76.9B
$241K 0.07%
+678
New +$235K
DHR icon
83
Danaher
DHR
$147B
$239K 0.07%
1,261
-20
-2% -$4.26K
BAM icon
84
Brookfield Asset Management
BAM
$84.4B
$231K 0.07%
5,200
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$224K 0.07%
946
-63
-6% -$16.4K
MO icon
86
Altria Group
MO
$109B
$223K 0.07%
3,379
-281
-8% -$18.1K
XEL icon
87
Xcel Energy
XEL
$48B
$222K 0.07%
2,800
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.8B
$219K 0.07%
1,062
– –
CARR icon
89
Carrier Global
CARR
$52.3B
$215K 0.06%
3,824
-57
-1% -$3.37K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.9B
$213K 0.06%
+6,015
New +$223K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.06%
647
– –
ABT icon
92
Abbott
ABT
$188B
– –
-1,846
Closed -$231K
ADBE icon
93
Adobe
ADBE
$109B
– –
-676
Closed -$237K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,722
Closed -$207K
GS icon
95
Goldman Sachs
GS
$301B
– –
-231
Closed -$203K
INTU icon
96
Intuit
INTU
$91.5B
– –
-451
Closed -$299K
UNH icon
97
UnitedHealth
UNH
$371B
– –
-1,137
Closed -$375K
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 2026 Portfolio in Review

As of Q1 2026, Baker Boyer National Bank held 97 positions worth $333M, up 0.48% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baker Boyer National Bank's Q1 2026 filing shows 3 new, 13 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,712 shares worth $286K. The largest sale was Berkshire Hathaway Class B, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Baker Boyer National Bank's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,712 shares worth $286K.
  • Baker Boyer National Bank added most to Dimensional World ex US Core Equity 2 ETF in Q1 2026, an estimated $1.47M increase.
  • Baker Boyer National Bank's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $596K.
  • Baker Boyer National Bank fully exited UnitedHealth in Q1 2026, selling an estimated $375K.
  • Baker Boyer National Bank's ten largest holdings make up 80% of its $333M portfolio in Q1 2026.
  • Baker Boyer National Bank opened 3 new positions and closed 6 in Q1 2026.
  • Baker Boyer National Bank's portfolio value rose 0.48% quarter-over-quarter to $333M.

Based on Baker Boyer National Bank's 13F filing for Q1 2026, filed 28 Apr 2026.