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Latest BAKER BOYER NATIONAL BANK Stock Portfolio

$364Million | No. of Holdings #94

BAKER BOYER NATIONAL BANK Performance

2026 Q2+7.56%
YTD+7.48%
2025+13.71%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $364.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAKER BOYER NATIONAL BANK are DFAC, DFAC, VTEB. The fund has invested 22.8% of it's portfolio in DFA U.S. CORE EQUITY 2 ETF and 19.7% of portfolio in DFA WORLD EX-U.S. CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), ISHARES GOLD TR (IAU) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MICROSOFT CORP (MSFT) and EXXON MOBIL CORPORATION (XOM). BAKER BOYER NATIONAL BANK opened new stock positions in CAMBRIA GLOBAL EW 2 ETF, FREEDOM 100 EMERGING MARKETS ETF (BOB) and AVANTIS US LARGE CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), XCEL ENERGY INC (XEL) and CHEVRON CORP (CVX).
BAKER BOYER NATIONAL BANK Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$364Million
  as of Jul 27, 2026

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

Our best estimate is that BAKER BOYER NATIONAL BANK made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cambria global ew 2 etf960,526
freedom 100 emerging markets etf366,104
avantis us large cap value etf308,746
sempra energy290,831
honeywell international inc289,391
honeywell aerospace inc285,746
invesco nasdaq 100 etf222,380
constellation energy220,056
New stocks bought by BAKER BOYER NATIONAL BANK

Additions

Ticker% Inc.
ishares russell 1000 growth etf270
xcel energy inc62.07
chevron corp60.66
nvidia corp11.52
dfa world ex-u.s. core equity 2 etf10.64
vanguard s&p 5006.02
walmart inc5.94
costco wholesale corp3.75
Additions to existing portfolio by BAKER BOYER NATIONAL BANK

Reductions

Ticker% Reduced
paccar inc-87.28
microsoft corp-49.53
exxon mobil corporation-44.64
u.s. bancorp-37.1
merck & co inc-29.47
berkshire hathaway inc class b-22.44
trane technologies-10.7
international business machines-10.22
BAKER BOYER NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co-307,989
sprott physical gold trust-213,172
ishares gold tr-519,703
jp morgan betabuilders msci us reit etf-289,558
consolidated edison inc-334,786
honeywell international-584,288
accenture plc-289,900
BAKER BOYER NATIONAL BANK got rid off the above stocks

Sector Distribution

BAKER BOYER NATIONAL BANK has about 90% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90
Technology3.2
Industrials2.3

Market Cap. Distribution

BAKER BOYER NATIONAL BANK has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP7.3
LARGE-CAP2.7

Stocks belong to which Index?

About 10% of the stocks held by BAKER BOYER NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 50010
Top 5 Winners (%)%
AMD
advanced micro devices
184.5 %
CSCO
cisco systems inc
51.2 %
CAT
caterpillar inc
49.9 %
XLB
spdr technology select sector
43.4 %
IBCE
ishares msci usa momentum factor etf
42.5 %
Top 5 Winners ($)$
DFAC
dfa u.s. core equity 2 etf
10.1 M
DFAC
dfa world ex-u.s. core equity 2 etf
5.3 M
DFAC
dfa u.s. marketwide value etf
2.9 M
IBCE
ishares msci usa momentum factor etf
0.9 M
VTEB
vanguard muni bond tax exempt
0.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.7 %
NKE
nike inc cl b
-22.3 %
CVX
chevron corp
-16.8 %
XOM
exxon mobil corporation
-15.1 %
MCD
mcdonald's corporation
-13.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-2.0 M
XOM
exxon mobil corporation
-0.2 M
CVX
chevron corp
-0.1 M
MCD
mcdonald's corporation
-0.1 M
COST
costco wholesale corp
-0.1 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 94 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BAKER BOYER NATIONAL BANK last quarter.

$364.11MTotal Value
101Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BAKER BOYER NATIONAL BANK, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BAKER BOYER NATIONAL BANK's holding in Ishares National Muni Bond Etf over time
0.08%2,560
$275.5K
0.08%
unchanged 0 percentunchanged
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
BAKER BOYER NATIONAL BANK's holding in Avantis Us Equity Etf over time
0.33%9,297
$1.19M
0.33%
unchanged 0 percentunchanged
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
BAKER BOYER NATIONAL BANK's holding in Avantis Us Large Cap Value Etf over time
0.09%3,385
$308.7K
0.09%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
BAKER BOYER NATIONAL BANK's holding in Invesco Nasdaq 100 Etf over time
0.06%734
$222.4K
0.06%
new position
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
BAKER BOYER NATIONAL BANK's holding in Brookfield Asset Management Ltd over time
0.06%5,200
$233.2K
0.06%
unchanged 0 percentunchanged
BBAX
Jp Morgan Betabuilders Msci Us Reit Etf

Jp Morgan Betabuilders Msci Us Reit Etf

BBAX
BAKER BOYER NATIONAL BANK's holding in Jp Morgan Betabuilders Msci Us Reit Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Ibonds Dec 2028 Term Corp Etf

Ishares Ibonds Dec 2028 Term Corp Etf

BGRN
BAKER BOYER NATIONAL BANK's holding in Ishares Ibonds Dec 2028 Term Corp Etf over time
0.18%26,706
$674.3K
0.18%
decreased 1.17 percentreduced
BNDW
Vanguard Interm Term Treasury Etf

Vanguard Interm Term Treasury Etf

BNDW
BAKER BOYER NATIONAL BANK's holding in Vanguard Interm Term Treasury Etf over time
1.01%62,299
$3.67M
1.01%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 1000 Growth Index Fund

Vanguard Russell 1000 Growth Index Fund

BNDW
BAKER BOYER NATIONAL BANK's holding in Vanguard Russell 1000 Growth Index Fund over time
0.4%11,249
$1.44M
0.4%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 1000 Value Index Fund

Vanguard Russell 1000 Value Index Fund

BNDW
BAKER BOYER NATIONAL BANK's holding in Vanguard Russell 1000 Value Index Fund over time
0.36%12,379
$1.32M
0.36%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 2000 Index Fund

Vanguard Russell 2000 Index Fund

BNDW
BAKER BOYER NATIONAL BANK's holding in Vanguard Russell 2000 Index Fund over time
0.24%7,142
$867.2K
0.24%
increased 1.39 percentadded
BOB
Alpha Architect Intl Quantitative Momentum

Alpha Architect Intl Quantitative Momentum

BOB
BAKER BOYER NATIONAL BANK's holding in Alpha Architect Intl Quantitative Momentum over time
1.1%92,523
$4.00M
1.1%
increased 1.87 percentadded
BOB
Alpha Architect Us Quantitative Value Etf

Alpha Architect Us Quantitative Value Etf

BOB
BAKER BOYER NATIONAL BANK's holding in Alpha Architect Us Quantitative Value Etf over time
0.38%24,969
$1.38M
0.38%
decreased 0.15 percentreduced
BOB
Alpha Architect Us Quantitative Momentum Etf

Alpha Architect Us Quantitative Momentum Etf

BOB
BAKER BOYER NATIONAL BANK's holding in Alpha Architect Us Quantitative Momentum Etf over time
0.37%17,017
$1.34M
0.37%
increased 0.14 percentadded