Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $271 Million
  • Q1 2025

Baker Boyer National Bank has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $59.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $57.6M, Dimensional ETF Tr with a value of $44.3M, Dimensional ETF Tr Us Marketwi with a value of $19.3M, and Fidelity Merrimack Str Tr Tota with a value of $18.7M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $289M to 271M.

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

Portfolio value $271 Million
ETFs: $198 Million
Technology: $9.2 Million
Industrials: $4.33 Million
Consumer Cyclical: $3.09 Million
Healthcare: $3.07 Million
Consumer Defensive: $2.7 Million
Financial Services: $2.19 Million
Communication Services: $1.62 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 22.03% of portfolio
1,807,945
Q1 2025 Added 0.82%
$0
$57.6 Million 21.27% of portfolio
1,160,626
Q1 2025 Reduced 8.04%
$0
$44.3 Million 16.35% of portfolio
1,689,779
Q1 2025 Added 1.0%
$0
$19.3 Million 7.11% of portfolio
467,422
Q1 2025 Added 1.08%
$0
$18.7 Million 6.9% of portfolio
409,123
Q1 2025 Added 5.2%
$0
$8.69 Million 3.21% of portfolio
220,723
Q1 2025 Reduced 1.12%
$0
$5.79 Million 2.14% of portfolio
185,503
Q1 2025 Added 11.24%
$0
$5.03 Million 1.86% of portfolio
84,650
Q1 2025 Reduced 16.76%
$3.42T
$3.99 Million 1.47% of portfolio
17,964
Q1 2025 Reduced 9.41%
$2.95T
$3.25 Million 1.2% of portfolio
8,666
Q1 2025 Added 4.3%
$0
$2.46 Million 0.91% of portfolio
94,891
Q1 2025 Reduced 5.83%
$0
$2.36 Million 0.87% of portfolio
83,613
Q1 2025 Added 12.87%
$0
$2.09 Million 0.77% of portfolio
34,990
Q1 2025 Reduced 2.15%
$0
$2.05 Million 0.76% of portfolio
3,993
Q1 2025 Added 17.17%
$440B
$1.69 Million 0.63% of portfolio
1,791
Q1 2025 Reduced 19.87%
$0
$1.48 Million 0.55% of portfolio
7,307
Q1 2025 Added 1.0%
$0
$1.36 Million 0.5% of portfolio
2,427
Q4 2024 Added 5.61%
$409B
$1.34 Million 0.49% of portfolio
8,080
Q1 2025 Reduced 0.74%
$0
$1.31 Million 0.48% of portfolio
7,559
Q1 2025 Reduced 73.2%
$140B
$1.08 Million 0.4% of portfolio
2,304
Q1 2025 Reduced 22.29%
$0
$1.04 Million 0.39% of portfolio
11,249
Q4 2024 Reduced 7.54%
$0
$1.02 Million 0.38% of portfolio
12,379
Q4 2024 Added 16.61%
$0
$1.01 Million 0.37% of portfolio
2,810
Q4 2024 Reduced 0.85%
$0
$996,000 0.37% of portfolio
23,359
Q1 2025 Added 44.38%
$235B
$952,000 0.35% of portfolio
3,048
Q1 2025 Reduced 0.85%
$0
$944,000 0.35% of portfolio
15,894
Q1 2025 Added 46.25%
$694B
$892,000 0.33% of portfolio
1,675
Q4 2024 Reduced 7.82%
$0
$869,000 0.32% of portfolio
16,202
Q1 2025 Reduced 13.98%
$385B
$790,000 0.29% of portfolio
4,639
Q1 2025 Reduced 2.58%
$100B
$707,000 0.26% of portfolio
7,691
Q4 2024 Reduced 4.35%
$369B
$715,000 0.26% of portfolio
1,952
Q4 2024 Reduced 20.46%
$0
$705,000 0.26% of portfolio
27,636
Q1 2025 Added 60.72%
$1.25T
$683,000 0.25% of portfolio
1,186
Q4 2024 Reduced 11.43%
$0
$671,000 0.25% of portfolio
26,568
Q1 2025 Added 2.0%
$1.88T
$622,000 0.23% of portfolio
3,271
Q1 2025 Reduced 26.4%
$385B
$593,000 0.22% of portfolio
1,133
Q1 2025 Reduced 4.23%
$523B
$594,000 0.22% of portfolio
1,085
Q4 2024 Added 0.84%
$979B
$542,000 0.2% of portfolio
3,473
Q1 2025 Reduced 46.35%
$440B
$531,000 0.2% of portfolio
4,469
Q1 2025 Reduced 0.76%
$142B
$547,000 0.2% of portfolio
2,585
Q4 2024 Reduced 4.79%
$185B
$512,000 0.19% of portfolio
3,872
Q3 2024 Added 0.78%
$133B
$519,000 0.19% of portfolio
2,197
Q1 2025 Added 10.62%
$0
$490,000 0.18% of portfolio
10,829
Q1 2025 Reduced 65.49%
$95.8B
$458,000 0.17% of portfolio
1,979
Q1 2023 Added 4.99%
$188B
$456,000 0.17% of portfolio
1,462
Q4 2024 Reduced 3.31%
$109B
$451,000 0.17% of portfolio
2,650
Q1 2025 Reduced 0.82%
$217B
$463,000 0.17% of portfolio
1,866
Q4 2024 Added 12.0%
$565B
$438,000 0.16% of portfolio
1,250
Q4 2024 Reduced 6.58%
$0
$423,000 0.16% of portfolio
5,249
Q1 2025 Added 78.6%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $271 Million
  • Prior Value $289 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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