Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $290 Million
  • Q2 2025

Baker Boyer National Bank has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 106 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 $64.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $61.4M, Dimensional ETF Tr with a value of $49.6M, Dimensional ETF Tr Us Marketwi with a value of $19.2M, and Fidelity Merrimack Str Tr Tota with a value of $19.1M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $271M to 290M.

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

Portfolio value $290 Million
ETFs: $209 Million
Technology: $10.8 Million
Industrials: $5.09 Million
Consumer Cyclical: $3.26 Million
Consumer Defensive: $3.2 Million
Healthcare: $2.54 Million
Financial Services: $2.17 Million
Communication Services: $1.9 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 22.43% of portfolio
1,811,981
Q2 2025 Added 0.22%
$0
$61.4 Million 21.19% of portfolio
1,251,508
Q2 2025 Added 7.83%
$0
$49.6 Million 17.13% of portfolio
1,688,504
Q2 2025 Reduced 0.08%
$0
$19.2 Million 6.63% of portfolio
454,213
Q2 2025 Reduced 2.83%
$0
$19.1 Million 6.6% of portfolio
417,494
Q2 2025 Added 2.05%
$0
$9.27 Million 3.2% of portfolio
216,438
Q2 2025 Reduced 1.94%
$0
$6.31 Million 2.18% of portfolio
182,578
Q2 2025 Reduced 1.58%
$3.72T
$4.31 Million 1.49% of portfolio
8,656
Q2 2025 Reduced 0.12%
$0
$3.72 Million 1.28% of portfolio
62,119
Q2 2025 Reduced 26.62%
$3.77T
$3.7 Million 1.28% of portfolio
18,011
Q2 2025 Added 0.26%
$0
$2.81 Million 0.97% of portfolio
82,824
Q2 2025 Reduced 0.94%
$0
$2.68 Million 0.93% of portfolio
92,586
Q2 2025 Reduced 2.43%
$0
$2.18 Million 0.75% of portfolio
34,227
Q2 2025 Reduced 2.18%
$433B
$2.02 Million 0.7% of portfolio
2,037
Q2 2025 Added 13.74%
$0
$2.02 Million 0.7% of portfolio
3,563
Q2 2025 Reduced 10.77%
$0
$1.76 Million 0.61% of portfolio
7,307
Q1 2025 Added 1.0%
$0
$1.34 Million 0.46% of portfolio
7,556
Q2 2025 Reduced 0.04%
$0
$1.23 Million 0.42% of portfolio
11,249
Q4 2024 Reduced 7.54%
$0
$1.19 Million 0.41% of portfolio
2,810
Q4 2024 Reduced 0.85%
$144B
$1.17 Million 0.4% of portfolio
2,304
Q1 2025 Reduced 22.29%
$463B
$1.07 Million 0.37% of portfolio
6,980
Q2 2025 Reduced 13.61%
$0
$1.06 Million 0.37% of portfolio
24,171
Q2 2025 Added 3.48%
$0
$1.07 Million 0.37% of portfolio
16,405
Q2 2025 Added 3.22%
$0
$1.05 Million 0.36% of portfolio
12,379
Q4 2024 Added 16.61%
$230B
$890,000 0.31% of portfolio
3,048
Q1 2025 Reduced 0.85%
$1.72T
$844,000 0.29% of portfolio
1,144
Q2 2025 Reduced 3.54%
$0
$819,000 0.28% of portfolio
15,283
Q2 2025 Reduced 5.67%
$641B
$813,000 0.28% of portfolio
1,675
Q4 2024 Reduced 7.82%
$0
$790,000 0.27% of portfolio
28,366
Q2 2025 Added 2.64%
$0
$789,000 0.27% of portfolio
1,278
Q2 2025 Reduced 47.34%
$378B
$739,000 0.26% of portfolio
4,639
Q1 2025 Reduced 2.58%
$2.43T
$717,000 0.25% of portfolio
3,271
Q1 2025 Reduced 26.4%
$425B
$715,000 0.25% of portfolio
1,952
Q4 2024 Reduced 20.46%
$0
$681,000 0.24% of portfolio
26,807
Q2 2025 Added 0.9%
$99.3B
$696,000 0.24% of portfolio
7,582
Q2 2025 Reduced 1.42%
$144B
$601,000 0.21% of portfolio
2,585
Q4 2024 Reduced 4.79%
$1.46T
$605,000 0.21% of portfolio
3,416
Q2 2025 Reduced 1.64%
$557B
$609,000 0.21% of portfolio
1,085
Q4 2024 Added 0.84%
$223B
$565,000 0.2% of portfolio
3,872
Q3 2024 Added 0.78%
$0
$545,000 0.19% of portfolio
11,030
Q2 2025 Added 1.86%
$137B
$555,000 0.19% of portfolio
2,650
Q1 2025 Reduced 0.82%
$232B
$550,000 0.19% of portfolio
1,866
Q4 2024 Added 12.0%
$133B
$505,000 0.17% of portfolio
2,197
Q1 2025 Added 10.62%
$461B
$492,000 0.17% of portfolio
4,570
Q2 2025 Added 2.26%
$0
$458,000 0.16% of portfolio
5,254
Q2 2025 Added 0.1%
$1.43T
$451,000 0.16% of portfolio
2,560
Q1 2025 Reduced 0.78%
$90B
$452,000 0.16% of portfolio
1,979
Q1 2023 Added 4.99%
$303B
$465,000 0.16% of portfolio
3,251
Q2 2025 Added 34.84%
$426B
$432,000 0.15% of portfolio
2,739
Q2 2025 Added 14.27%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $290 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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