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Baker Boyer National Bank Top Holdings and 13F Report (2025)

About Baker Boyer National Bank

Investment Activity

  • Baker Boyer National Bank has $289.96 million in total holdings as of June 30, 2025.
  • Baker Boyer National Bank owns shares of 78 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.42% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Baker Boyer National Bank has purchased 73 new stocks and bought additional shares in 17 stocks.
  • Baker Boyer National Bank sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund
$316,791 Holding
14448C104 - Carrier Global
$227,402 Holding
007903107 - Advanced Micro Devices
$222,925 Holding
931142103 - Walmart
$220,787 Holding
17275R102 - Cisco Systems
$218,269 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
90,882 shares (about $4.46M)
Fidelity Total Bond ETF
8,371 shares (about $382.97K)
Technology Select Sector SPDR Fund
1,251 shares (about $316.79K)
Costco Wholesale
246 shares (about $243.53K)
Carrier Global
3,107 shares (about $227.40K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF
22,531 shares (about $1.35M)
SPDR S&P 500 ETF Trust
1,149 shares (about $709.91K)
Dimensional US Marketwide Value ETF
13,209 shares (about $558.48K)
Vanguard S&P 500 ETF
430 shares (about $244.25K)
Vanguard Extended Market ETF
1,072 shares (about $206.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Boyer National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$64,941,399$144,650 0.2%1,811,98122.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$61,361,437$4,455,944 7.8%1,251,50821.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$49,591,362$37,447 -0.1%1,688,50417.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$19,204,126$558,477 -2.8%454,2136.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,100,351$382,973 2.0%417,4946.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$9,270,039$183,527 -1.9%216,4383.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,311,721$101,117 -1.6%182,5782.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,305,581$4,974 -0.1%8,6561.5%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,715,337$1,347,579 -26.6%62,1191.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,695,317$9,643 0.3%18,0111.3%Computer and Technology
IMOM
Alpha Architect International Quantitative Momentum ETF
$2,812,703$26,794 -0.9%82,8241.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,680,364$66,730 -2.4%92,5860.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,180,602$48,611 -2.2%34,2270.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,023,891$244,253 -10.8%3,5630.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,016,508$243,525 13.7%2,0370.7%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,756,0180.0%7,3070.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,554,492$32,610 2.1%27,2670.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,335,447$530 0.0%7,5560.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,228,3910.0%11,2490.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,193,0700.0%2,8100.4%ETF
Deere & Company stock logo
DE
Deere & Company
$1,171,5610.0%2,3040.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,066,195$168,025 -13.6%6,9800.4%Medical
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$1,065,997$33,205 3.2%16,4050.4%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$1,063,766$35,736 3.5%24,1710.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,054,8150.0%12,3790.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$917,438$55,168 -5.7%15,2830.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$890,5340.0%3,0480.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$844,375$31,000 -3.5%1,1440.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$813,6640.0%1,6750.3%Finance
IVAL
Alpha Architect International Quantitative Value ETF
$790,844$20,352 2.6%28,3660.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$789,612$709,909 -47.3%1,2780.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$739,0850.0%4,6390.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$717,6250.0%3,2710.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$715,6810.0%1,9520.2%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$696,256$10,009 -1.4%7,5820.2%Utilities
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$681,434$6,075 0.9%26,8070.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$609,7050.0%1,0850.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$605,964$10,111 -1.6%3,4160.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$601,9950.0%2,5850.2%Multi-Sector Conglomerates
RTX Corporation stock logo
RTX
RTX
$565,3890.0%3,8720.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$555,2550.0%2,6500.2%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$550,0590.0%1,8660.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$545,544$9,941 1.9%11,0300.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$505,4860.0%2,1970.2%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$492,646$10,888 2.3%4,5700.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$465,511$120,280 34.8%3,2510.2%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$458,254$436 0.1%5,2540.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$452,8350.0%1,9790.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$451,1490.0%2,5600.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$443,8130.0%1,2500.2%Business Services
Accenture PLC stock logo
ACN
Accenture
$436,9770.0%1,4620.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$432,735$54,033 14.3%2,7390.1%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$419,1200.0%4,4090.1%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$388,5980.0%1,0010.1%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$379,2830.0%5,3390.1%Consumer Discretionary
Duke Energy Corporation stock logo
DUK
Duke Energy
$375,1220.0%3,1790.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$354,191$52,096 17.2%1,1150.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$353,4620.0%1,1330.1%Medical
Palantir Tech
$346,798$20,448 -5.6%2,5440.1%Com
Intuit Inc. stock logo
INTU
Intuit
$338,6810.0%4300.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$336,6810.0%8510.1%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$322,4250.0%3,2130.1%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$316,791$316,791 New Holding1,2510.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308,7550.0%1,0650.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$277,3160.0%1,4940.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$267,4690.0%2,5600.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$254,3390.0%1,8700.1%Medical
Danaher Corporation stock logo
DHR
Danaher
$253,0490.0%1,2810.1%Medical
Vanguard Malver Funds Core Bond ETF
$252,6780.0%3,2570.1%Com
Carrier Global Corporation stock logo
CARR
Carrier Global
$227,402$227,402 New Holding3,1070.1%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$222,925$222,925 New Holding1,5710.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$221,563$6,332 2.9%3,7790.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$220,787$220,787 New Holding2,2580.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$218,269$218,269 New Holding3,1460.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$209,8890.0%9460.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$208,9150.0%5400.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$206,392$206,585 -50.0%1,0710.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$203,833$203,833 New Holding4660.1%Construction
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$0$80,700 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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