Latest BAKER BOYER NATIONAL BANK Stock Portfolio

BAKER BOYER NATIONAL BANK Performance:

2026 Q1: -0.07%YTD: -0.07%2025: 13.71%

Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 13.71%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $332.8 Millions as of 31 Mar, 2026.

The top stock holdings of BAKER BOYER NATIONAL BANK are DFAC, DFAC, VTEB. The fund has invested 21.1% of it's portfolio in DFA U.S. CORE EQUITY 2 ETF and 18% of portfolio in DFA WORLD EX-U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off UNITED HEALTH GROUP (UNH), INTUIT INC (INTU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SOUTHERN COMPANY (SO), BERKSHIRE HATHAWAY INC CLASS B and PROCTER & GAMBLE CO (PG). BAKER BOYER NATIONAL BANK opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF (VXUS), FEDEX CORP (FDX) and SPROTT PHYSICAL GOLD TRUST (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 2000 INDEX FUND (BNDW), AMAZON.COM INC (AMZN) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE).

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

Our best estimate is that BAKER BOYER NATIONAL BANK made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international stock index etf	286,232
fedex corp	241,490
sprott physical gold trust	213,172

New stocks bought by BAKER BOYER NATIONAL BANK

Additions

Ticker	% Inc.
vanguard russell 2000 index fund	21.93
amazon.com inc	19.04
ishares msci usa momentum factor etf	14.73
ishares ibonds dec 2028 term corp etf	11.02
alpha architect intl quantitative momentum	6.91
fidelity total bond etf	4.12
vanguard s&p 500	3.48
microsoft corp	2.47

Additions to existing portfolio by BAKER BOYER NATIONAL BANK

Reductions

Ticker	% Reduced
southern company	-56.26
berkshire hathaway inc class b	-35.24
procter & gamble co	-23.35
alphabet (google) class c	-13.12
eaton corp plc	-12.47
altria group inc	-7.68
ishares gold tr	-6.32
abbvie inc	-6.3

BAKER BOYER NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity wise origin bitcoin trust	-207,498
abbott laboratories	-231,285
united health group	-375,335
adobe inc	-236,593
intuit inc	-298,751
goldman sachs group	-203,049

BAKER BOYER NATIONAL BANK got rid off the above stocks

Sector Distribution

BAKER BOYER NATIONAL BANK has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.2
Industrials	3.4

Market Cap. Distribution

BAKER BOYER NATIONAL BANK has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	8.4
LARGE-CAP	4.2

Stocks belong to which Index?

About 12.6% of the stocks held by BAKER BOYER NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.6

Top 5 Winners (%)		%
XOM	exxon mobil corporation	40.8 %
CVX	chevron corp	35.4 %
CAT	caterpillar inc	23.7 %
DE	deere & company	20.9 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
DFAC	dfa world ex-u.s. core equity 2 etf	2.2 M
DFAC	dfa u.s. marketwide value etf	0.8 M
DFAC	dfa international value etf	0.6 M
XOM	exxon mobil corporation	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc	-26.1 %
MSFT	microsoft corp	-23.2 %
IBM	international business machines	-18.0 %
DHR	danaher corp	-17.0 %
TSLA	tesla inc	-17.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
DFAC	dfa u.s. core equity 2 etf	-1.3 M
VTEB	vanguard muni bond tax exempt	-0.5 M
AAPL	apple inc	-0.3 M
SPY	spdr s&p 500 etf	-0.3 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 91 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BAKER BOYER NATIONAL BANK last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	18,952	4,809,830	reduced	-1.41

AAXJ	ishares national muni bond etf	0.08	2,560	271,744	unchanged	0.00

ABBV	abbvie inc	0.09	1,324	287,957	reduced	-6.3

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.09	1,462	289,900	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	avantis us equity etf	0.31	9,297	1,033,640	unchanged	0.00

AMD	advanced micro devices	0.10	1,725	350,917	unchanged	0.00

AMZN	amazon.com inc	0.29	4,627	963,665	added	19.04

BA	boeing co	0.16	2,715	540,366	unchanged	0.00

BAM	brookfield asset management ltd	0.07	5,200	231,140	unchanged	0.00

BBAX	jp morgan betabuilders msci us reit etf	0.09	3,026	289,558	unchanged	0.00

BGRN	ishares ibonds dec 2028 term corp etf	0.21	27,023	684,493	added	11.02

BNDW	vanguard interm term treasury etf	1.11	62,299	3,709,900	reduced	-1.99

BNDW	vanguard russell 1000 growth index fund	0.37	11,249	1,233,900	unchanged	0.00

BNDW	vanguard russell 1000 value index fund	0.35	12,379	1,160,410	unchanged	0.00

BNDW	vanguard russell 2000 index fund	0.21	7,044	705,597	added	21.93

BOB	alpha architect intl quantitative momentum	1.09	90,823	3,617,340	added	6.91

BOB	alpha architect us quantitative value etf	0.39	25,006	1,303,850	reduced	-1.28

BOB	alpha architect us quantitative momentum etf	0.35	16,993	1,160,790	reduced	-1.16