Baker Boyer National Bank
Latest statistics and disclosures from Baker Boyer National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VTEB, DFAX, DFUV, FBND, and represent 73.28% of Baker Boyer National Bank's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, IAU, FBND, CMI, XEL, AAPL, WMT, CVX, VOO, DFAS.
- Started 3 new stock positions in CMI, IAU, XEL.
- Reduced shares in these 10 stocks: VTEB, MSFT, PLTR, VGIT, COST, DFIV, DFAC, DFUV, IBDT, DFAE.
- Sold out of its position in PLTR.
- Baker Boyer National Bank was a net seller of stock by $-4.7M.
- Baker Boyer National Bank has $301M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001079398
Tip: Access up to 7 years of quarterly data
Positions held by Baker Boyer National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 23.2 | $70M | 1.8M | 38.57 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 19.3 | $58M | -7% | 1.2M | 50.07 |
|
| Dimensional Etf Trust (DFAX) | 17.6 | $53M | 1.7M | 31.38 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.7 | $20M | 452k | 44.69 |
|
|
| Fidelity Bond Etf (FBND) | 6.5 | $20M | 423k | 46.24 |
|
|
| Dimensional Etf Trust (DFIV) | 3.3 | $9.8M | 213k | 46.12 |
|
|
| Dimensional Etf Trust (DFAI) | 2.2 | $6.7M | 183k | 36.35 |
|
|
| Apple (AAPL) | 1.6 | $4.8M | +4% | 19k | 254.63 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $3.5M | -7% | 58k | 60.03 |
|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.0 | $3.0M | 83k | 36.64 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | -34% | 5.6k | 517.95 |
|
| Dimensional Etf Trust (DFAE) | 1.0 | $2.9M | 91k | 31.53 |
|
|
| Dimensional Etf Trust (DFAS) | 0.8 | $2.4M | +2% | 35k | 68.46 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.2M | +3% | 3.7k | 612.38 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.9M | 7.2k | 256.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | -11% | 1.8k | 925.63 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 27k | 59.92 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | +73% | 2.9k | 502.74 |
|
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | -2% | 7.4k | 186.49 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.4M | 11k | 120.50 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 2.8k | 468.41 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.1k | 185.42 |
|
|
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.2M | +3% | 25k | 46.65 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.1M | 12k | 89.37 |
|
|
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.4 | $1.1M | +3% | 17k | 64.44 |
|
| Deere & Company (DE) | 0.3 | $1.0M | -3% | 2.2k | 457.26 |
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $963k | -4% | 15k | 65.92 |
|
| McDonald's Corporation (MCD) | 0.3 | $943k | 3.1k | 303.89 |
|
|
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.3 | $880k | +2% | 29k | 30.17 |
|
| Facebook Inc cl a (META) | 0.3 | $859k | +2% | 1.2k | 734.38 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $848k | 1.3k | 666.18 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $832k | 3.4k | 243.55 |
|
|
| Home Depot (HD) | 0.3 | $821k | +3% | 2.0k | 405.19 |
|
| Amazon (AMZN) | 0.3 | $758k | +5% | 3.5k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $725k | 4.7k | 153.65 |
|
|
| Southern Company (SO) | 0.2 | $688k | -4% | 7.3k | 94.77 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $648k | 3.9k | 167.33 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $647k | +3% | 2.7k | 243.10 |
|
| Chevron Corporation (CVX) | 0.2 | $645k | +27% | 4.2k | 155.29 |
|
| MasterCard Incorporated (MA) | 0.2 | $620k | 1.1k | 568.81 |
|
|
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $615k | -10% | 24k | 25.52 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $588k | 11k | 54.18 |
|
|
| Boeing Company (BA) | 0.2 | $586k | +2% | 2.7k | 215.83 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $570k | +11% | 3.1k | 186.58 |
|
| Honeywell International (HON) | 0.2 | $546k | 2.6k | 210.50 |
|
|
| International Business Machines (IBM) | 0.2 | $541k | +2% | 1.9k | 282.16 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 4.6k | 112.75 |
|
|
| Caterpillar (CAT) | 0.2 | $521k | +9% | 1.1k | 477.15 |
|
| Union Pacific Corporation (UNP) | 0.2 | $519k | 2.2k | 236.37 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $514k | 5.3k | 97.82 |
|
|
| Tesla Motors (TSLA) | 0.2 | $474k | -4% | 1.1k | 444.72 |
|
| Visa (V) | 0.2 | $463k | +8% | 1.4k | 341.38 |
|
| Waste Management (WM) | 0.1 | $437k | 2.0k | 220.83 |
|
|
| Paccar (PCAR) | 0.1 | $434k | 4.4k | 98.32 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $429k | NEW | 5.9k | 72.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $417k | +79% | 4.0k | 103.06 |
|
| UnitedHealth (UNH) | 0.1 | $392k | 1.1k | 345.30 |
|
|
| Nike (NKE) | 0.1 | $392k | +5% | 5.6k | 69.73 |
|
| Duke Energy (DUK) | 0.1 | $376k | -4% | 3.0k | 123.75 |
|
| Abbvie (ABBV) | 0.1 | $367k | +5% | 1.6k | 231.54 |
|
| Accenture (ACN) | 0.1 | $361k | 1.5k | 246.60 |
|
|
| Technology SPDR (XLK) | 0.1 | $360k | +2% | 1.3k | 281.86 |
|
| Stryker Corporation (SYK) | 0.1 | $324k | +2% | 876.00 | 369.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | -9% | 963.00 | 315.43 |
|
| Consolidated Edison (ED) | 0.1 | $297k | -7% | 3.0k | 100.52 |
|
| Intuit (INTU) | 0.1 | $294k | 430.00 | 682.91 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | 2.6k | 106.49 |
|
|
| Altria (MO) | 0.1 | $268k | +7% | 4.1k | 66.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $260k | +3% | 1.9k | 133.94 |
|
| Vanguard Malvern Fds (VCRB) | 0.1 | $255k | 3.3k | 78.41 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $255k | 1.6k | 161.79 |
|
|
| Danaher Corporation (DHR) | 0.1 | $254k | 1.3k | 198.26 |
|
|
| Lowe's Companies (LOW) | 0.1 | $254k | +6% | 1.0k | 251.31 |
|
| Cummins (CMI) | 0.1 | $253k | NEW | 598.00 | 422.37 |
|
| Trane Technologies (TT) | 0.1 | $228k | +16% | 541.00 | 421.96 |
|
| Xcel Energy (XEL) | 0.1 | $226k | NEW | 2.8k | 80.65 |
|
| Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 1.1k | 209.34 |
|
|
| Cisco Systems (CSCO) | 0.1 | $220k | +2% | 3.2k | 68.42 |
|
| Carrier Global Corporation (CARR) | 0.1 | $216k | +16% | 3.6k | 59.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | +9% | 589.00 | 352.75 |
|
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 2025 Q3 filed Nov. 5, 2025
- Baker Boyer National Bank 2025 Q2 filed July 28, 2025
- Baker Boyer National Bank 2025 Q1 filed April 29, 2025
- Baker Boyer National Bank 2024 Q4 filed Jan. 23, 2025
- 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