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Baker Boyer National Bank

Latest statistics and disclosures from Baker Boyer National Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTEB, DFAC, DFAX, DFUV, FBND, and represent 68.55% of Baker Boyer National Bank's stock portfolio.
Added to shares of these 10 stocks: DFAX, DFAC, VEA, FBND, VTV, VUG, VWO, VGIT, FDX, VB.
Started 1 new stock position in FDX.
Reduced shares in these 10 stocks: AAPL, NKE, MA, DFIV, DFUV, MSFT, GOOG, MCD, AMZN, DFAS.
Baker Boyer National Bank was a net buyer of stock by $6.4M.
Baker Boyer National Bank has $290M in assets under management (AUM), dropping by 6.71%.
Central Index Key (CIK): 0001079398

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Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf (VTEB)	20.8	$60M		1.2M	50.59	View chart
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC)	20.0	$58M	+3%	1.8M	31.95	View chart
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX)	14.7	$43M	+4%	1.7M	25.43	View chart
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV)	7.3	$21M		515k	40.90	View chart
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND)	5.8	$17M	+7%	371k	45.31	View chart
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV)	3.1	$8.9M	-2%	242k	36.75	View chart
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT)	2.2	$6.4M	+4%	109k	58.54	View chart
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI)	1.8	$5.2M		173k	30.21	View chart
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV)	1.8	$5.2M	+24%	32k	162.86	View chart
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA)	1.5	$4.3M	+40%	85k	50.16	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$4.3M	-4%	10k	420.71	View chart
Apple Common Stock (AAPL)	1.3	$3.7M	-22%	22k	171.48	View chart
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG)	1.1	$3.2M	+26%	9.4k	344.20	View chart
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS)	0.9	$2.7M	-2%	44k	62.34	View chart
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE)	0.9	$2.5M	+4%	102k	24.71	View chart
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM)	0.7	$2.0M	+10%	69k	29.16	View chart
Costco Whsl Corp Common Stock (COST)	0.6	$1.8M	+4%	2.4k	732.63	View chart
Deere & Company Common Stock (DE)	0.6	$1.6M		4.0k	410.73	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$1.6M	-2%	10k	158.19	View chart
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO)	0.5	$1.6M		3.3k	480.70	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.5	$1.5M	-8%	9.7k	152.26	View chart
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM)	0.5	$1.3M	+14%	7.1k	187.35	View chart
Accenture Plc Cl A Foreign Equities (ACN)	0.4	$1.2M		3.5k	346.60	View chart
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY)	0.4	$1.2M		2.3k	523.07	View chart
Home Depot Common Stock (HD)	0.4	$1.1M		3.0k	383.59	View chart
Procter & Gamble Common Stock (PG)	0.4	$1.1M	-4%	6.6k	162.25	View chart
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO)	0.4	$1.1M	+50%	25k	41.77	View chart
Paccar Common Stock (PCAR)	0.4	$1.0M	-2%	8.4k	123.89	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$1.0M	-9%	3.7k	281.94	View chart
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF)	0.3	$947k		2.8k	337.04	View chart
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG)	0.3	$940k	+13%	18k	51.59	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$915k	+2%	2.2k	420.51	View chart
Meta Platforms Common Stock (META)	0.3	$880k		1.8k	485.58	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.3	$879k		5.8k	150.93	View chart
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB)	0.3	$853k	+30%	3.7k	228.59	View chart
Danaher Corp Common Stock (DHR)	0.3	$851k		3.4k	249.72	View chart
Southern Common Stock (SO)	0.3	$842k		12k	71.74	View chart
Amazon.com Common Stock (AMZN)	0.3	$757k	-10%	4.2k	180.38	View chart
Cummins Common Stock (CMI)	0.3	$731k		2.5k	294.64	View chart
Mastercard Incorporated Common Stock (MA)	0.2	$711k	-27%	1.5k	481.57	View chart
Honeywell Intl Common Stock (HON)	0.2	$685k		3.3k	205.25	View chart
Caterpillar Common Stock (CAT)	0.2	$660k		1.8k	366.42	View chart
Boeing Company Common Stock (BA)	0.2	$633k		3.3k	192.99	View chart
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL)	0.2	$613k	+5%	14k	44.93	View chart
Visa Common Stock (V)	0.2	$604k	-2%	2.2k	279.07	View chart
Union Pac Corp Common Stock (UNP)	0.2	$603k	-6%	2.5k	245.93	View chart
United Health Group Common Stock (UNH)	0.2	$580k		1.2k	494.70	View chart
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM)	0.2	$531k		9.0k	59.11	View chart
Chevron Corporation Common Stock (CVX)	0.2	$497k		3.2k	157.74	View chart
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT)	0.2	$494k		9.1k	54.43	View chart
Nike Inc Cl B Common Stock (NKE)	0.2	$483k	-50%	5.1k	93.98	View chart
Tesla Motors Common Stock (TSLA)	0.2	$468k	+10%	2.7k	175.79	View chart
Adobe Sys Common Stock (ADBE)	0.2	$466k	-3%	923.00	504.59	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$445k		3.8k	116.24	View chart
Merck & Co Common Stock (MRK)	0.2	$443k	-10%	3.4k	131.95	View chart
Intuit Common Stock (INTU)	0.1	$436k		670.00	650.00	View chart
Stryker Corp Common Stock (SYK)	0.1	$431k		1.2k	357.86	View chart
Waste Management Common Stock (WM)	0.1	$422k		2.0k	213.15	View chart
Cisco Sys Common Stock (CSCO)	0.1	$411k	+2%	8.2k	49.90	View chart
Intel Corporation Common Stock (INTC)	0.1	$409k		9.3k	44.16	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$396k	-8%	1.5k	268.32	View chart
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL)	0.1	$391k	+7%	15k	26.97	View chart
American Express Common Stock (AXP)	0.1	$382k	+5%	1.7k	227.69	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$381k	-7%	2.0k	190.96	View chart
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF)	0.1	$376k		2.1k	175.27	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$375k		3.8k	97.53	View chart
Paychex Common Stock (PAYX)	0.1	$367k		3.0k	122.80	View chart
Pepsico Common Stock (PEP)	0.1	$359k		2.1k	175.01	View chart
Consolidated Edison Common Stock (ED)	0.1	$311k		3.4k	90.81	View chart
Abbvie Common Stock (ABBV)	0.1	$307k	-11%	1.7k	182.10	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$295k		3.1k	96.71	View chart
Valmont Industries Common Stock (VMI)	0.1	$293k		1.3k	228.28	View chart
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB)	0.1	$276k	-17%	2.6k	107.60	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$272k	+12%	1.4k	200.30	View chart
Blackrock Common Stock (BLK)	0.1	$261k		313.00	833.70	View chart
Lowes Companies Common Stock (LOW)	0.1	$236k		925.00	254.73	View chart
Federal Express Common Stock (FDX)	0.1	$218k	NEW	752.00	289.73	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$210k	-5%	1.9k	113.66	View chart
Diageo Foreign Equities (DEO)	0.1	$208k		1.4k	148.74	View chart
Us Bancorp Del Common Stock (USB)	0.1	$205k	-17%	4.6k	44.70	View chart

Past Filings by Baker Boyer National Bank

SEC 13F filings are viewable for Baker Boyer National Bank going back to 2012

Baker Boyer National Bank 2024 Q1 filed April 12, 2024
Baker Boyer National Bank 2023 Q4 filed Jan. 12, 2024
Baker Boyer National Bank 2023 Q3 filed Oct. 12, 2023
Baker Boyer National Bank 2023 Q2 filed July 11, 2023
Baker Boyer National Bank 2023 Q1 filed April 17, 2023
Baker Boyer National Bank 2022 Q4 filed Jan. 23, 2023
Baker Boyer National Bank 2022 Q3 filed Oct. 14, 2022
Baker Boyer National Bank 2022 Q2 filed July 8, 2022
Baker Boyer National Bank 2021 Q2 filed July 7, 2022
Baker Boyer National Bank 2022 Q1 filed April 15, 2022
Baker Boyer National Bank 2021 Q4 filed Jan. 24, 2022
Baker Boyer National Bank 2018 Q1 filed April 19, 2018
Baker Boyer National Bank 2017 Q4 filed Jan. 19, 2018
Baker Boyer National Bank 2017 Q3 filed Oct. 16, 2017
Baker Boyer National Bank 2017 Q2 filed July 10, 2017
Baker Boyer National Bank 2017 Q1 filed April 11, 2017

View all past filings

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