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 69.98% of Baker Boyer National Bank's stock portfolio.
- Added to shares of these 10 stocks: BOXX, CARR, ABT, USB, VTWO, VONG, AAPL, IBDT, AMZN, GOOGL.
- Started 5 new stock positions in CARR, ABT, VTWO, USB, BOXX.
- Reduced shares in these 10 stocks: VTEB, VTV, VEA, VUG, MSFT, DFAC, DFUV, , VWO, DFIV.
- Sold out of its position in FDX.
- Baker Boyer National Bank was a net seller of stock by $-3.0M.
- Baker Boyer National Bank has $298M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001079398
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Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 21.1 | $63M | 1.2M | 51.12 |
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| Dimensional Etf Trust (DFAC) | 20.9 | $62M | 1.8M | 34.29 |
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| Dimensional Etf Trust (DFAX) | 15.1 | $45M | 1.7M | 27.01 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.7 | $20M | 478k | 41.69 |
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| Fidelity Bond Etf (FBND) | 6.1 | $18M | 392k | 46.74 |
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| Dimensional Etf Trust (DFIV) | 3.0 | $9.0M | 236k | 38.08 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $6.6M | 110k | 60.42 |
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| Dimensional Etf Trust (DFAI) | 1.8 | $5.3M | 167k | 31.78 |
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| Vanguard Value ETF (VTV) | 1.7 | $5.0M | -13% | 29k | 174.57 |
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| Apple (AAPL) | 1.6 | $4.9M | +3% | 21k | 233.00 |
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| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.8M | -11% | 92k | 52.81 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.3M | -12% | 7.7k | 430.30 |
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| Vanguard Growth ETF (VUG) | 1.0 | $3.0M | -16% | 7.8k | 383.93 |
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| Dimensional Etf Trust (DFAE) | 1.0 | $2.9M | 104k | 27.41 |
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| Dimensional Etf Trust (DFAS) | 0.9 | $2.5M | 39k | 64.86 |
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| Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.7 | $2.1M | 74k | 28.81 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.4k | 886.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | +2% | 3.4k | 527.67 |
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| Deere & Company (DE) | 0.5 | $1.5M | 3.7k | 417.33 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.5M | 7.5k | 202.76 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | -11% | 29k | 47.85 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.5k | 162.06 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 2.3k | 573.76 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | +16% | 12k | 96.52 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 6.7k | 167.19 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | -4% | 19k | 57.41 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 2.8k | 375.38 |
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| Home Depot (HD) | 0.3 | $994k | 2.5k | 405.20 |
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| McDonald's Corporation (MCD) | 0.3 | $952k | 3.1k | 304.51 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $885k | 11k | 83.33 |
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| Procter & Gamble Company (PG) | 0.3 | $841k | 4.9k | 173.20 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $836k | 1.8k | 460.26 |
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| Amazon (AMZN) | 0.3 | $831k | +11% | 4.5k | 186.33 |
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| Facebook Inc cl a (META) | 0.3 | $767k | 1.3k | 572.44 |
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| Tesla Motors (TSLA) | 0.3 | $756k | 2.9k | 261.63 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $745k | -15% | 3.1k | 237.21 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $733k | +7% | 16k | 46.14 |
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| Southern Company (SO) | 0.2 | $725k | 8.0k | 90.18 |
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| UnitedHealth (UNH) | 0.2 | $686k | 1.2k | 584.68 |
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| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $682k | +8% | 11k | 64.19 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $614k | +19% | 24k | 25.53 |
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| Honeywell International (HON) | 0.2 | $561k | 2.7k | 206.71 |
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| Accenture (ACN) | 0.2 | $535k | 1.5k | 353.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $532k | 2.2k | 246.48 |
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| MasterCard Incorporated (MA) | 0.2 | $531k | 1.1k | 493.80 |
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| Ea Series Trust (BOXX) | 0.2 | $502k | NEW | 4.6k | 108.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 4.1k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $469k | 3.9k | 121.16 |
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| Nike (NKE) | 0.2 | $454k | 5.1k | 88.40 |
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| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $436k | +3% | 17k | 25.79 |
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| Paccar (PCAR) | 0.1 | $435k | -7% | 4.4k | 98.68 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $433k | +19% | 2.6k | 165.85 |
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| Boeing Company (BA) | 0.1 | $429k | -3% | 2.8k | 152.04 |
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| Waste Management (WM) | 0.1 | $411k | 2.0k | 207.60 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $406k | 7.3k | 55.63 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $390k | 2.1k | 181.99 |
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| Chevron Corporation (CVX) | 0.1 | $384k | 2.6k | 147.27 |
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| Caterpillar (CAT) | 0.1 | $370k | 945.00 | 391.12 |
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| International Business Machines (IBM) | 0.1 | $368k | 1.7k | 221.08 |
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| Visa (V) | 0.1 | $368k | 1.3k | 274.95 |
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| Duke Energy (DUK) | 0.1 | $352k | 3.1k | 115.30 |
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| Danaher Corporation (DHR) | 0.1 | $351k | 1.3k | 278.02 |
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| Consolidated Edison (ED) | 0.1 | $335k | 3.2k | 104.13 |
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| Abbvie (ABBV) | 0.1 | $333k | 1.7k | 197.48 |
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| Cummins (CMI) | 0.1 | $329k | 1.0k | 323.79 |
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| Stryker Corporation (SYK) | 0.1 | $307k | 851.00 | 361.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $283k | +14% | 2.3k | 121.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 540.00 | 517.78 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $278k | 2.6k | 108.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 1.2k | 210.86 |
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| Intuit (INTU) | 0.1 | $261k | 420.00 | 621.00 |
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| Lowe's Companies (LOW) | 0.1 | $251k | 925.00 | 270.85 |
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| Carrier Global Corporation (CARR) | 0.1 | $247k | NEW | 3.1k | 80.49 |
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| Merck & Co (MRK) | 0.1 | $239k | 2.1k | 113.56 |
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| Pepsi (PEP) | 0.1 | $219k | -36% | 1.3k | 170.05 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | NEW | 1.9k | 114.01 |
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| U.S. Bancorp (USB) | 0.1 | $209k | NEW | 4.6k | 45.73 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $204k | NEW | 2.3k | 89.36 |
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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 Q3 filed Oct. 18, 2024
- Baker Boyer National Bank 2024 Q2 filed Aug. 7, 2024
- 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