Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $301 Million
  • Q3 2025

Baker Boyer National Bank has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 108 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 $69.8M, Vanguard Mun Bd Fds Tax Exempt with a value of $58M, Dimensional ETF Tr with a value of $53M, Dimensional ETF Tr Us Marketwi with a value of $20.2M, and Fidelity Merrimack Str Tr Tota with a value of $19.6M.

Examining the 13F form we can see an increase of $11M in the current position value, from $290M to 301M.

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

Portfolio value $301 Million
ETFs: $214 Million
Technology: $10.2 Million
Industrials: $5.39 Million
Consumer Cyclical: $3.64 Million
Consumer Defensive: $3.08 Million
Healthcare: $2.9 Million
Financial Services: $2.85 Million
Communication Services: $2.34 Million
Other: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 23.22% of portfolio
1,809,457
Q3 2025 Reduced 0.14%
$0
$58 Million 19.31% of portfolio
1,159,214
Q3 2025 Reduced 7.37%
$0
$53 Million 17.62% of portfolio
1,688,017
Q3 2025 Reduced 0.03%
$0
$20.2 Million 6.72% of portfolio
452,214
Q3 2025 Reduced 0.44%
$0
$19.6 Million 6.51% of portfolio
423,112
Q3 2025 Added 1.35%
$0
$9.81 Million 3.26% of portfolio
212,722
Q3 2025 Reduced 1.72%
$0
$6.66 Million 2.22% of portfolio
183,277
Q3 2025 Added 0.38%
$4.3T
$4.79 Million 1.59% of portfolio
18,825
Q3 2025 Added 4.52%
$0
$3.46 Million 1.15% of portfolio
57,568
Q3 2025 Reduced 7.33%
$0
$3.04 Million 1.01% of portfolio
82,924
Q3 2025 Added 0.12%
$3.78T
$2.92 Million 0.97% of portfolio
5,643
Q3 2025 Reduced 34.81%
$0
$2.87 Million 0.95% of portfolio
90,878
Q3 2025 Reduced 1.84%
$0
$2.4 Million 0.8% of portfolio
35,115
Q3 2025 Added 2.59%
$0
$2.25 Million 0.75% of portfolio
3,673
Q3 2025 Added 3.09%
$0
$1.85 Million 0.62% of portfolio
7,225
Q3 2025 Reduced 1.12%
$404B
$1.67 Million 0.55% of portfolio
1,802
Q3 2025 Reduced 11.54%
$662B
$1.46 Million 0.49% of portfolio
2,913
Q3 2025 Added 73.91%
$0
$1.37 Million 0.46% of portfolio
7,361
Q3 2025 Reduced 2.58%
$0
$1.36 Million 0.45% of portfolio
11,249
Q4 2024 Reduced 7.54%
$0
$1.32 Million 0.44% of portfolio
2,810
Q4 2024 Reduced 0.85%
$522B
$1.31 Million 0.44% of portfolio
7,056
Q3 2025 Added 1.09%
$0
$1.17 Million 0.39% of portfolio
25,070
Q3 2025 Added 3.72%
$0
$1.11 Million 0.37% of portfolio
12,379
Q4 2024 Added 16.61%
$0
$1.1 Million 0.36% of portfolio
16,994
Q3 2025 Added 3.59%
$144B
$1.01 Million 0.34% of portfolio
2,212
Q3 2025 Reduced 3.99%
$224B
$942,000 0.31% of portfolio
3,103
Q3 2025 Added 1.8%
$0
$880,000 0.29% of portfolio
29,174
Q3 2025 Added 2.85%
$1.37T
$858,000 0.29% of portfolio
1,169
Q3 2025 Added 2.19%
$0
$848,000 0.28% of portfolio
1,273
Q3 2025 Reduced 0.39%
$1.74T
$831,000 0.28% of portfolio
3,416
Q2 2025 Reduced 1.64%
$367B
$821,000 0.27% of portfolio
2,027
Q3 2025 Added 3.84%
$0
$783,000 0.26% of portfolio
14,612
Q3 2025 Reduced 4.39%
$2.39T
$757,000 0.25% of portfolio
3,451
Q3 2025 Added 5.5%
$346B
$724,000 0.24% of portfolio
4,715
Q3 2025 Added 1.64%
$98.6B
$687,000 0.23% of portfolio
7,257
Q3 2025 Reduced 4.29%
$258B
$647,000 0.22% of portfolio
3,872
Q3 2024 Added 0.78%
$303B
$644,000 0.21% of portfolio
4,150
Q3 2025 Added 27.65%
$512B
$620,000 0.21% of portfolio
1,090
Q3 2025 Added 0.46%
$1.65T
$646,000 0.21% of portfolio
2,660
Q3 2025 Added 3.91%
$0
$587,000 0.2% of portfolio
10,843
Q3 2025 Reduced 1.7%
$0
$615,000 0.2% of portfolio
24,114
Q3 2025 Reduced 10.05%
$114B
$585,000 0.19% of portfolio
2,715
Q3 2025 Added 2.45%
$465B
$570,000 0.19% of portfolio
3,057
Q3 2025 Added 11.61%
$266B
$540,000 0.18% of portfolio
1,916
Q3 2025 Added 2.68%
$132B
$546,000 0.18% of portfolio
2,595
Q3 2025 Added 0.39%
$136B
$519,000 0.17% of portfolio
2,197
Q1 2025 Added 10.62%
$490B
$521,000 0.17% of portfolio
4,627
Q3 2025 Added 1.25%
$291B
$521,000 0.17% of portfolio
1,092
Q3 2025 Added 9.09%
$0
$513,000 0.17% of portfolio
5,254
Q2 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $301 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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