Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $297 Million
  • Q3 2024

Baker Boyer National Bank has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 Million distributed in 102 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 $63M, Dimensional ETF Tr U S Core Eq with a value of $62.2M, Dimensional ETF Tr with a value of $45M, Dimensional ETF Tr Us Marketwi with a value of $19.9M, and Fidelity Merrimack Str Tr Tota with a value of $18.3M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $286M to 297M.

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

Portfolio value $297 Million
ETFs: $219 Million
Technology: $9.93 Million
Industrials: $5.32 Million
Consumer Cyclical: $4.24 Million
Healthcare: $3.5 Million
Consumer Defensive: $3.14 Million
Communication Services: $2.33 Million
Financial Services: $2.21 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Million 21.19% of portfolio
1,232,654
Q3 2024 Reduced 1.59%
$0
$62.2 Million 20.93% of portfolio
1,814,746
Q3 2024 Reduced 0.65%
$0
$45 Million 15.14% of portfolio
1,667,305
Q3 2024 Added 0.03%
$0
$19.9 Million 6.7% of portfolio
478,219
Q3 2024 Reduced 1.96%
$0
$18.3 Million 6.16% of portfolio
391,592
Q3 2024 Added 0.18%
$0
$8.98 Million 3.02% of portfolio
235,897
Q3 2024 Reduced 1.74%
$0
$6.64 Million 2.23% of portfolio
109,888
Q3 2024 Reduced 0.15%
$0
$5.3 Million 1.78% of portfolio
166,755
Q2 2024 Reduced 3.53%
$0
$4.98 Million 1.67% of portfolio
28,512
Q3 2024 Reduced 13.04%
$4.09T
$4.89 Million 1.65% of portfolio
21,015
Q3 2024 Added 3.19%
$0
$4.84 Million 1.63% of portfolio
91,674
Q3 2024 Reduced 11.86%
$3.25T
$3.31 Million 1.11% of portfolio
7,701
Q3 2024 Reduced 12.55%
$0
$2.99 Million 1.01% of portfolio
7,792
Q3 2024 Reduced 16.8%
$0
$2.86 Million 0.96% of portfolio
104,441
Q3 2024 Reduced 0.38%
$0
$2.54 Million 0.85% of portfolio
39,190
Q3 2024 Reduced 1.05%
$0
$2.14 Million 0.72% of portfolio
74,215
Q3 2024 Reduced 1.09%
$0
$1.79 Million 0.6% of portfolio
3,393
Q3 2024 Added 2.66%
$131B
$1.54 Million 0.52% of portfolio
3,687
Q2 2024 Reduced 8.05%
$0
$1.53 Million 0.51% of portfolio
7,540
Q3 2024 Added 0.07%
$0
$1.4 Million 0.47% of portfolio
29,242
Q3 2024 Reduced 11.35%
$378B
$1.38 Million 0.46% of portfolio
8,507
Q3 2024 Reduced 0.39%
$0
$1.32 Million 0.44% of portfolio
2,298
Q2 2024 Reduced 0.22%
$0
$1.17 Million 0.39% of portfolio
12,167
Q3 2024 Added 16.69%
$1.17T
$1.13 Million 0.38% of portfolio
6,747
Q2 2024 Reduced 30.67%
$0
$1.06 Million 0.36% of portfolio
2,834
Q3 2024 Added 0.85%
$0
$1.01 Million 0.34% of portfolio
18,915
Q3 2024 Reduced 4.54%
$402B
$994,000 0.33% of portfolio
2,454
Q3 2024 Reduced 0.45%
$215B
$951,000 0.32% of portfolio
3,125
Q3 2024 Reduced 0.48%
$0
$884,000 0.3% of portfolio
10,616
Q3 2024 Added 0.74%
$585B
$836,000 0.28% of portfolio
1,817
Q2 2024 Reduced 16.46%
$398B
$840,000 0.28% of portfolio
4,856
Q2 2024 Reduced 25.94%
$2.29T
$831,000 0.28% of portfolio
4,462
Q3 2024 Added 11.24%
$1.36T
$766,000 0.26% of portfolio
1,339
Q3 2024 Added 1.13%
$1.33T
$756,000 0.25% of portfolio
2,890
Q3 2024 Added 1.3%
$0
$745,000 0.25% of portfolio
3,141
Q3 2024 Reduced 15.79%
$0
$732,000 0.25% of portfolio
15,878
Q3 2024 Added 7.59%
$90.2B
$725,000 0.24% of portfolio
8,041
Q2 2024 Reduced 31.51%
$0
$681,000 0.23% of portfolio
10,623
Q3 2024 Added 8.74%
$468B
$685,000 0.23% of portfolio
1,173
Q3 2023 Added 0.26%
$0
$613,000 0.21% of portfolio
24,036
Q3 2024 Added 19.46%
$154B
$561,000 0.19% of portfolio
2,715
Q3 2024 Reduced 0.73%
$231B
$534,000 0.18% of portfolio
1,512
Q2 2024 Reduced 57.23%
$504B
$531,000 0.18% of portfolio
1,076
Q2 2024 Reduced 27.1%
$139B
$531,000 0.18% of portfolio
2,157
Q2 2024 Reduced 12.0%
$171B
$469,000 0.16% of portfolio
3,872
Q3 2024 Added 0.78%
$441B
$484,000 0.16% of portfolio
4,131
Q3 2024 Reduced 0.41%
$36.6B
$434,000 0.15% of portfolio
4,409
Q3 2024 Reduced 7.06%
$96.9B
$454,000 0.15% of portfolio
5,139
Q1 2024 Reduced 50.41%
$0
$435,000 0.15% of portfolio
16,889
Q3 2024 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $297 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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