Baker Boyer National Bank Portfolio Holdings

Baker Boyer National Bank

  • $289 Million
  • Q4 2024

Baker Boyer National Bank has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $289 Million distributed in 99 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 $63.3M, Dimensional ETF Tr U S Core Eq with a value of $62M, Dimensional ETF Tr with a value of $41.6M, Dimensional ETF Tr Us Marketwi with a value of $18.9M, and Fidelity Merrimack Str Tr Tota with a value of $17.5M.

Examining the 13F form we can see an decrease of $8.65M in the current position value, from $297M to 289M.

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

Portfolio value $289 Million
ETFs: $215 Million
Technology: $10.4 Million
Industrials: $4.96 Million
Consumer Cyclical: $4.43 Million
Healthcare: $3.07 Million
Consumer Defensive: $2.85 Million
Communication Services: $2.64 Million
Financial Services: $1.98 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 21.91% of portfolio
1,262,039
Q4 2024 Added 2.38%
$0
$62 Million 21.49% of portfolio
1,793,251
Q4 2024 Reduced 1.18%
$0
$41.6 Million 14.4% of portfolio
1,672,978
Q4 2024 Added 0.34%
$0
$18.9 Million 6.55% of portfolio
462,449
Q4 2024 Reduced 3.3%
$0
$17.5 Million 6.04% of portfolio
388,918
Q4 2024 Reduced 0.68%
$0
$7.92 Million 2.74% of portfolio
223,217
Q4 2024 Reduced 5.38%
$0
$5.9 Million 2.04% of portfolio
101,697
Q4 2024 Reduced 7.45%
$3.59T
$4.97 Million 1.72% of portfolio
19,830
Q4 2024 Reduced 5.64%
$0
$4.87 Million 1.69% of portfolio
166,755
Q2 2024 Reduced 3.53%
$0
$4.77 Million 1.65% of portfolio
28,200
Q4 2024 Reduced 1.09%
$0
$4.53 Million 1.57% of portfolio
94,745
Q4 2024 Added 3.35%
$3.33T
$3.5 Million 1.21% of portfolio
8,309
Q4 2024 Added 7.9%
$0
$3.21 Million 1.11% of portfolio
7,825
Q4 2024 Added 0.42%
$0
$2.56 Million 0.88% of portfolio
100,766
Q4 2024 Reduced 3.52%
$0
$2.33 Million 0.81% of portfolio
35,758
Q4 2024 Reduced 8.76%
$417B
$2.05 Million 0.71% of portfolio
2,235
Q4 2024 Reduced 4.89%
$0
$1.84 Million 0.64% of portfolio
3,408
Q4 2024 Added 0.44%
$0
$1.5 Million 0.52% of portfolio
7,235
Q4 2024 Reduced 4.05%
$0
$1.42 Million 0.49% of portfolio
2,427
Q4 2024 Added 5.61%
$0
$1.38 Million 0.48% of portfolio
31,378
Q4 2024 Added 7.3%
$143B
$1.26 Million 0.44% of portfolio
2,965
Q4 2024 Reduced 19.58%
$1.21T
$1.23 Million 0.43% of portfolio
6,473
Q4 2024 Reduced 4.06%
$1.3T
$1.18 Million 0.41% of portfolio
2,924
Q4 2024 Added 1.18%
$383B
$1.18 Million 0.41% of portfolio
8,140
Q4 2024 Reduced 4.31%
$0
$1.16 Million 0.4% of portfolio
11,249
Q4 2024 Reduced 7.54%
$0
$1.13 Million 0.39% of portfolio
2,810
Q4 2024 Reduced 0.85%
$0
$1.01 Million 0.35% of portfolio
18,835
Q4 2024 Reduced 0.42%
$0
$1.01 Million 0.35% of portfolio
12,379
Q4 2024 Added 16.61%
$2.4T
$974,000 0.34% of portfolio
4,444
Q4 2024 Reduced 0.4%
$209B
$891,000 0.31% of portfolio
3,074
Q4 2024 Reduced 1.63%
$394B
$798,000 0.28% of portfolio
4,762
Q4 2024 Reduced 1.94%
$424B
$759,000 0.26% of portfolio
1,952
Q4 2024 Reduced 20.46%
$0
$752,000 0.26% of portfolio
3,133
Q4 2024 Reduced 0.25%
$603B
$759,000 0.26% of portfolio
1,675
Q4 2024 Reduced 7.82%
$0
$722,000 0.25% of portfolio
16,179
Q4 2024 Added 1.9%
$1.43T
$699,000 0.24% of portfolio
1,186
Q4 2024 Reduced 11.43%
$0
$696,000 0.24% of portfolio
10,868
Q4 2024 Added 2.31%
$0
$648,000 0.22% of portfolio
26,048
Q4 2024 Added 8.37%
$89.6B
$633,000 0.22% of portfolio
7,691
Q4 2024 Reduced 4.35%
$496B
$598,000 0.21% of portfolio
1,183
Q4 2024 Added 0.85%
$152B
$583,000 0.2% of portfolio
2,585
Q4 2024 Reduced 4.79%
$510B
$571,000 0.2% of portfolio
1,085
Q4 2024 Added 0.84%
$229B
$514,000 0.18% of portfolio
1,462
Q4 2024 Reduced 3.31%
$1.18T
$488,000 0.17% of portfolio
2,580
Q4 2024 Reduced 1.15%
$459B
$484,000 0.17% of portfolio
4,503
Q4 2024 Added 9.01%
$153B
$452,000 0.16% of portfolio
1,986
Q4 2024 Reduced 7.93%
$186B
$448,000 0.16% of portfolio
3,872
Q3 2024 Added 0.78%
$106B
$472,000 0.16% of portfolio
2,672
Q4 2024 Reduced 5.32%
$38.3B
$458,000 0.16% of portfolio
4,409
Q3 2024 Reduced 7.06%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $289 Million
  • Prior Value $297 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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