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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.89 Million 1.65% of portfolio
21,015
Q3 2024 Added 3.19%
$3.25T
$3.31 Million 1.11% of portfolio
7,701
Q3 2024 Reduced 12.55%
$422B
$2.08 Million 0.7% of portfolio
2,350
Q3 2024 Added 1.21%
$378B
$1.38 Million 0.46% of portfolio
8,507
Q3 2024 Reduced 0.39%
$1.17T
$1.13 Million 0.38% of portfolio
6,747
Q2 2024 Reduced 30.67%
$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%
$590B
$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%
$1.32T
$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%
$468B
$685,000 0.23% of portfolio
1,173
Q3 2023 Added 0.26%
$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%
$441B
$484,000 0.16% of portfolio
4,131
Q3 2024 Reduced 0.41%
$280B
$383,000 0.13% of portfolio
2,605
Q3 2024 Added 0.66%
$519B
$367,000 0.12% of portfolio
1,338
Q2 2024 Reduced 38.17%
$200B
$368,000 0.12% of portfolio
1,666
Q3 2024 Added 1.22%
$310B
$332,000 0.11% of portfolio
1,684
Q1 2024 Reduced 11.09%
$208B
$279,000 0.09% of portfolio
540
Q2 2024 Reduced 41.5%
$697B
$263,000 0.09% of portfolio
1,248
Q3 2024 Reduced 1.42%
$336B
$282,000 0.09% of portfolio
2,327
Q3 2024 Added 14.63%
$248B
$238,000 0.08% of portfolio
2,102
Q2 2024 Reduced 37.37%
$211B
$218,000 0.07% of portfolio
1,285
Q3 2024 Reduced 36.86%
$200B
$210,000 0.07% of portfolio
1,850
Q3 2024 New

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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