Latest BAKER BOYER NATIONAL BANK Stock Portfolio

BAKER BOYER NATIONAL BANK Performance:

2025 Q4: 2.23%YTD: 13.61%2024: 7.02%

Performance for 2025 Q4 is 2.23%, and YTD is 13.61%, and 2024 is 7.02%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $331.2 Millions as of 31 Dec, 2025.

The top stock holdings of BAKER BOYER NATIONAL BANK are DFAC, VTEB, DFAC. The fund has invested 21.4% of it's portfolio in DFA U.S. CORE EQUITY 2 ETF and 17.6% of portfolio in VANGUARD MUNI BOND TAX EXEMPT.

They significantly reduced their stock positions in WALMART INC (WMT), CHEVRON CORP (CVX) and COSTCO WHOLESALE CORP (COST). BAKER BOYER NATIONAL BANK opened new stock positions in BERKSHIRE HATHAWAY CLASS A, EMERSON ELECTRIC CO (EMR) and AVANTIS US EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), SPDR S&P 500 ETF (SPY) and MICROSOFT CORP (MSFT).

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

Our best estimate is that BAKER BOYER NATIONAL BANK made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway class a	1,509,600
emerson electric co	1,055,120
avantis us equity etf	1,039,220
u.s. bancorp	960,693
dfa dimensional us core equity market etf	343,465
merck & co inc	325,253
pimco enhanced short	310,251
weyerhaeuser co	306,549

New stocks bought by BAKER BOYER NATIONAL BANK

Additions

Ticker	% Inc.
paccar inc	727
spdr s&p 500 etf	548
microsoft corp	254
spdr technology select sector	100
exxon mobil corporation	58.35
berkshire hathaway inc class b	18.37
alphabet (google) class a	17.44
adobe inc	14.77

Additions to existing portfolio by BAKER BOYER NATIONAL BANK

Reductions

Ticker	% Reduced
walmart inc	-45.06
chevron corp	-35.49
costco wholesale corp	-34.63
nvidia corp	-32.71
rtx corporation	-12.81
abbvie inc	-10.74
altria group inc	-9.85
fidelity total bond etf	-6.9

BAKER BOYER NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by BAKER BOYER NATIONAL BANK

Sector Distribution

BAKER BOYER NATIONAL BANK has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	5.3
Industrials	3.2
Consumer Cyclical	1.1

Market Cap. Distribution

BAKER BOYER NATIONAL BANK has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	8.6
LARGE-CAP	5.2

Stocks belong to which Index?

About 13.7% of the stocks held by BAKER BOYER NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	13.7

Top 5 Winners (%)		%
AMD	advanced micro devices	30.6 %
GOOG	alphabet (google) class c	28.6 %
GOOG	alphabet (google) class a	26.1 %
CMI	cummins inc	20.9 %
CAT	caterpillar inc	19.5 %

Top 5 Winners ($)		$
DFAC	dfa world ex-u.s. core equity 2 etf	2.3 M
DFAC	dfa u.s. core equity 2 etf	1.8 M
DFAC	dfa u.s. marketwide value etf	0.9 M
DFAC	dfa international value etf	0.8 M
DFAC	dfa intl core equity etf	0.3 M

Top 5 Losers (%)		%
XLB	spdr technology select sector	-41.8 %
HD	home depot inc	-15.0 %
MO	altria group inc	-12.1 %
CARR	carrier global corp	-11.1 %
META	meta platforms inc	-9.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
XLB	spdr technology select sector	-0.3 M
HD	home depot inc	-0.1 M
COST	costco wholesale corp	-0.1 M
META	meta platforms inc	-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 79.4% 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	19,224	5,226,240	added	2.12

AAXJ	ishares national muni bond etf	0.08	2,560	274,202	unchanged	0.00

ABBV	abbvie inc	0.10	1,413	322,856	reduced	-10.74

ABT	abbott laboratories	0.07	1,846	231,285	reduced	-4.99

ACN	accenture plc	0.12	1,462	392,255	unchanged	0.00

ADBE	adobe inc	0.07	676	236,593	added	14.77

AEMB	avantis us equity etf	0.31	9,297	1,039,220	new

AMD	advanced micro devices	0.11	1,725	369,426	added	9.32

AMZN	amazon.com inc	0.27	3,887	897,197	added	12.63

BA	boeing co	0.18	2,715	589,481	unchanged	0.00

BBAX	jp morgan betabuilders msci us reit etf	0.09	3,026	280,177	new

BGRN	ishares ibonds dec 2028 term corp etf	0.19	24,340	619,575	added	0.94

BNDW	vanguard interm term treasury etf	1.15	63,563	3,809,330	added	10.41

BNDW	vanguard russell 1000 growth index fund	0.41	11,249	1,369,570	unchanged	0.00

BNDW	vanguard russell 1000 value index fund	0.34	12,379	1,142,580	unchanged	0.00

BNDW	vanguard russell 2000 index fund	0.17	5,777	574,927	added	9.95

BOB	alpha architect intl quantitative momentum	0.98	84,952	3,238,390	added	2.45

BOB	alpha architect us quantitative value etf	0.37	25,331	1,236,030	added	1.04

BOB	alpha architect us quantitative momentum etf	0.34	17,193	1,122,590	added	1.17

BOB	alpha architect intl quantitative value	0.28	29,400	924,862	added	0.77