Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $286 Million
  • Q2 2024

Baker Boyer National Bank has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mun Bd Fds Tax Exempt with a value of $62.8M, Dimensional ETF Tr U S Core Eq with a value of $58.9M, Dimensional ETF Tr with a value of $42.4M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, and Fidelity Merrimack Str Tr Tota with a value of $17.6M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $290M to 286M.

Below you can find more details about Baker Boyer National Bank portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
ETFs: $213 Million
Technology: $9.79 Million
Industrials: $5.07 Million
Consumer Cyclical: $3.58 Million
Consumer Defensive: $3.11 Million
Healthcare: $3 Million
Communication Services: $2.3 Million
Financial Services: $1.82 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 21.93% of portfolio
1,252,588
Q2 2024 Added 4.98%
$0
$58.9 Million 20.58% of portfolio
1,826,666
Q2 2024 Added 0.6%
$0
$42.4 Million 14.81% of portfolio
1,666,866
Q2 2024 Reduced 0.9%
$0
$19.2 Million 6.69% of portfolio
487,772
Q2 2024 Reduced 5.34%
$0
$17.6 Million 6.14% of portfolio
390,900
Q2 2024 Added 5.3%
$0
$8.63 Million 3.02% of portfolio
240,085
Q2 2024 Reduced 0.68%
$0
$6.41 Million 2.24% of portfolio
110,057
Q2 2024 Added 1.1%
$0
$5.26 Million 1.84% of portfolio
32,789
Q2 2024 Added 2.87%
$0
$5.14 Million 1.8% of portfolio
104,008
Q2 2024 Added 21.98%
$0
$4.95 Million 1.73% of portfolio
166,755
Q2 2024 Reduced 3.53%
$3.68T
$4.29 Million 1.5% of portfolio
20,365
Q2 2024 Reduced 6.32%
$3.27T
$3.94 Million 1.38% of portfolio
8,806
Q2 2024 Reduced 13.29%
$0
$3.5 Million 1.22% of portfolio
9,365
Q1 2024 Added 26.42%
$0
$2.71 Million 0.95% of portfolio
104,836
Q2 2024 Added 2.38%
$0
$2.38 Million 0.83% of portfolio
39,607
Q2 2024 Reduced 9.68%
$0
$2.07 Million 0.72% of portfolio
75,033
Q2 2024 Added 9.57%
$0
$1.65 Million 0.58% of portfolio
3,305
Q2 2024 Added 0.82%
$0
$1.47 Million 0.51% of portfolio
7,535
Q2 2024 Added 6.52%
$0
$1.44 Million 0.5% of portfolio
32,985
Q2 2024 Added 30.73%
$124B
$1.38 Million 0.48% of portfolio
3,687
Q2 2024 Reduced 8.05%
$431B
$1.25 Million 0.44% of portfolio
8,540
Q2 2024 Reduced 15.65%
$0
$1.25 Million 0.44% of portfolio
2,298
Q2 2024 Reduced 0.22%
$994B
$1.24 Million 0.43% of portfolio
6,747
Q2 2024 Reduced 30.67%
$0
$1.06 Million 0.37% of portfolio
19,815
Q2 2024 Added 8.71%
$0
$1.02 Million 0.36% of portfolio
2,810
Q3 2022 Reduced 2.87%
$0
$978,000 0.34% of portfolio
10,427
Q2 2024 New
$400B
$848,000 0.3% of portfolio
2,465
Q2 2024 Reduced 17.0%
$0
$813,000 0.28% of portfolio
3,730
Q1 2024 Added 30.6%
$406B
$800,000 0.28% of portfolio
4,856
Q2 2024 Reduced 25.94%
$216B
$800,000 0.28% of portfolio
3,140
Q2 2024 Reduced 14.11%
$0
$806,000 0.28% of portfolio
10,538
Q2 2024 New
$1.93T
$775,000 0.27% of portfolio
4,011
Q2 2024 Reduced 4.43%
$598B
$739,000 0.26% of portfolio
1,817
Q2 2024 Reduced 16.46%
$1.26T
$667,000 0.23% of portfolio
1,324
Q2 2024 Reduced 26.93%
$96.7B
$623,000 0.22% of portfolio
8,041
Q2 2024 Reduced 31.51%
$0
$632,000 0.22% of portfolio
14,758
Q2 2024 Added 8.18%
$540B
$597,000 0.21% of portfolio
1,173
Q3 2023 Added 0.26%
$0
$569,000 0.2% of portfolio
9,769
Q2 2024 Added 8.71%
$137B
$584,000 0.2% of portfolio
2,735
Q2 2024 Reduced 17.99%
$770B
$564,000 0.2% of portfolio
2,853
Q2 2024 Added 7.22%
$92.1B
$531,000 0.19% of portfolio
2,922
Q2 2024 Reduced 10.97%
$34.6B
$488,000 0.17% of portfolio
4,744
Q2 2024 Reduced 43.7%
$153B
$488,000 0.17% of portfolio
2,157
Q2 2024 Reduced 12.0%
$470B
$474,000 0.17% of portfolio
1,076
Q2 2024 Reduced 27.1%
$484B
$477,000 0.17% of portfolio
4,148
Q2 2024 Added 8.25%
$0
$498,000 0.17% of portfolio
20,120
Q2 2024 New
$211B
$458,000 0.16% of portfolio
1,512
Q2 2024 Reduced 57.23%
$84B
$422,000 0.15% of portfolio
1,979
Q1 2023 Added 4.99%
$0
$405,000 0.14% of portfolio
16,282
Q2 2024 Added 12.27%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $286 Million
  • Prior Value $290 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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