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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$3.99 Million 1.47% of portfolio
17,964
Q1 2025 Reduced 9.41%
$3.7T
$3.25 Million 1.2% of portfolio
8,666
Q1 2025 Added 4.3%
$436B
$1.69 Million 0.63% of portfolio
1,791
Q1 2025 Reduced 19.87%
$398B
$1.34 Million 0.49% of portfolio
8,080
Q1 2025 Reduced 0.74%
$214B
$952,000 0.35% of portfolio
3,048
Q1 2025 Reduced 0.85%
$632B
$892,000 0.33% of portfolio
1,675
Q4 2024 Reduced 7.82%
$379B
$790,000 0.29% of portfolio
4,639
Q1 2025 Reduced 2.58%
$377B
$715,000 0.26% of portfolio
1,952
Q4 2024 Reduced 20.46%
$1.65T
$683,000 0.25% of portfolio
1,186
Q4 2024 Reduced 11.43%
$2.27T
$622,000 0.23% of portfolio
3,271
Q1 2025 Reduced 26.4%
$289B
$593,000 0.22% of portfolio
1,133
Q1 2025 Reduced 4.23%
$525B
$594,000 0.22% of portfolio
1,085
Q4 2024 Added 0.84%
$1.08T
$542,000 0.2% of portfolio
3,473
Q1 2025 Reduced 46.35%
$456B
$531,000 0.2% of portfolio
4,469
Q1 2025 Reduced 0.76%
$213B
$512,000 0.19% of portfolio
3,872
Q3 2024 Added 0.78%
$260B
$463,000 0.17% of portfolio
1,866
Q4 2024 Added 12.0%
$1.07T
$395,000 0.15% of portfolio
2,560
Q1 2025 Reduced 0.78%
$281B
$403,000 0.15% of portfolio
2,411
Q1 2025 Reduced 0.17%
$203B
$330,000 0.12% of portfolio
1,001
Q1 2025 Added 5.93%
$322B
$313,000 0.12% of portfolio
1,494
Q4 2024 Reduced 11.28%
$842B
$261,000 0.1% of portfolio
1,065
Q1 2025 Reduced 1.21%
$219B
$264,000 0.1% of portfolio
430
Q4 2024 Added 2.38%
$393B
$259,000 0.1% of portfolio
2,397
Q1 2025 Reduced 0.25%
$235B
$248,000 0.09% of portfolio
1,870
Q4 2024 Added 1.08%
$1.02T
$246,000 0.09% of portfolio
951
Q1 2025 Reduced 67.48%
$257B
$227,000 0.08% of portfolio
2,694
Q1 2025 New

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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