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Latest BAKER BOYER NATIONAL BANK Stock Portfolio

BAKER BOYER NATIONAL BANK Performance:
2025 Q3: 0.75%YTD: 0.97%2024: 1.89%
Performance for 2025 Q3 is 0.75%, and YTD is 0.97%, and 2024 is 1.89%.

About BAKER BOYER NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $301 Millions as of 30 Sep, 2025.

The top stock holdings of BAKER BOYER NATIONAL BANK are DFAC, VTEB, DFAC. The fund has invested 23.2% of it's portfolio in DFA U.S. CORE EQUITY 2 ETF and 19.3% of portfolio in VANGUARD MUNI BOND TAX EXEMPT.

The fund managers got completely rid off PALANTIR TECH (PLTR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COSTCO WHOLESALE CORP (COST) and ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN). BAKER BOYER NATIONAL BANK opened new stock positions in ISHARES GOLD TR (IAU), CUMMINS INC (CMI) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BERKSHIRE HATHAWAY INC CLASS B and CHEVRON CORP (CVX).

BAKER BOYER NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that BAKER BOYER NATIONAL BANK made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.

New Buys

Ticker$ Bought
ishares gold tr428,979
cummins inc252,577
xcel energy inc225,820
New stocks bought by BAKER BOYER NATIONAL BANK

Additions

Ticker% Inc.
walmart inc79.27
berkshire hathaway inc class b73.91
chevron corp27.65
carrier global corp16.22
trane technologies16.09
nvidia corp11.61
caterpillar inc9.09
adobe inc9.07
Additions to existing portfolio by BAKER BOYER NATIONAL BANK

Reductions

Ticker% Reduced
microsoft corp-34.81
costco wholesale corp-11.54
ishares ibonds dec 2028 term corp etf-10.05
jpmorgan chase & co-9.58
consolidated edison inc-7.94
vanguard muni bond tax exempt-7.37
vanguard interm term treasury etf-7.33
tesla inc-4.48
BAKER BOYER NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
palantir tech-346,798
BAKER BOYER NATIONAL BANK got rid off the above stocks

Sector Distribution

BAKER BOYER NATIONAL BANK has about 89.5% of it's holdings in Others sector.

Sector%
Others89.5
Technology3.4
Industrials1.8
Consumer Cyclical1.2

Market Cap. Distribution

BAKER BOYER NATIONAL BANK has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.5
MEGA-CAP7
LARGE-CAP3.6

Stocks belong to which Index?

About 10.5% of the stocks held by BAKER BOYER NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.5
S&P 50010.5
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet (google) class c
37.3 %
GOOG
alphabet (google) class a
36.0 %
ABBV
abbvie inc
23.0 %
AAPL
apple inc
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
JNJ
johnson & johnson
0.2 M
GOOG
alphabet (google) class c
0.2 M
MSFT
microsoft corp
0.2 M
GOOG
alphabet (google) class a
0.2 M
Top 5 Losers (%)%
ACN
accenture plc
-17.5 %
CARR
carrier global corp
-16.3 %
INTU
intuit inc
-13.3 %
DE
deere & company
-10.1 %
HON
honeywell international
-9.6 %
Top 5 Losers ($)$
COST
costco wholesale corp
-0.1 M
DE
deere & company
-0.1 M
ACN
accenture plc
-0.1 M
HON
honeywell international
-0.1 M
INTU
intuit inc
0.0 M

BAKER BOYER NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAKER BOYER NATIONAL BANK

BAKER BOYER NATIONAL BANK has 80 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAKER BOYER NATIONAL BANK last quarter.

Last Reported on: 05 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions