Baker Boyer National Bank 13F annual report
Baker Boyer National Bank is an investment fund managing more than $290 billion ran by Stacia Burres. There are currently 80 companies in Mrs. Burres’s portfolio. The largest investments include Vanguard Tax Exempt Bond Etf and Dimensional U.s. Core Equit Y Ii Etf, together worth $118 billion.
$290 billion Assets Under Management (AUM)
As of 5th April 2024, Baker Boyer National Bank’s top holding is 1,193,206 shares of Vanguard Tax Exempt Bond Etf currently worth over $60.4 billion and making up 20.8% of the portfolio value.
In addition, the fund holds 1,815,690 shares of Dimensional U.s. Core Equit Y Ii Etf worth $58 billion.
The third-largest holding is Dimensional World Ex Us Core Equity 2 Etf worth $42.8 billion and the next is Dimensional Us Marketwide Value Etf worth $21.1 billion, with 515,287 shares owned.
Currently, Baker Boyer National Bank's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baker Boyer National Bank
The Baker Boyer National Bank office and employees reside in Walla Walla, Washington. According to the last 13-F report filed with the SEC, Stacia Burres serves as the Operations Manager - Investments at Baker Boyer National Bank.
Recent trades
In the most recent 13F filing, Baker Boyer National Bank revealed that it had opened a new position in
Federal Express and bought 752 shares worth $218 million.
The investment fund also strengthened its position in Dimensional U.s. Core Equit Y Ii Etf by buying
57,638 additional shares.
This makes their stake in Dimensional U.s. Core Equit Y Ii Etf total 1,815,690 shares worth $58 billion.
On the other hand, Stacia Burres disclosed a decreased stake in Vanguard Tax Exempt Bond Etf by approximately 0.1%.
This leaves the value of the investment at $60.4 billion and 1,193,206 shares.
One of the smaller hedge funds
The two most similar investment funds to Baker Boyer National Bank are Cowen Prime Advisors and Curtis Advisory. They manage $290 billion and $290 billion respectively.
Stacia Burres investment strategy
Baker Boyer National Bank’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $311 billion.
The complete list of Baker Boyer National Bank trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax Exempt Bond Etf |
0.01%
1,193,206
|
$60,364,207,000 | 20.79% |
| Dimensional U.s. Core Equit Y Ii Etf |
3.28%
1,815,690
|
$58,011,228,000 | 19.98% |
| Dimensional World Ex Us Core Equity 2 Etf |
4.59%
1,682,055
|
$42,774,589,000 | 14.73% |
| Dimensional Us Marketwide Value Etf |
0.99%
515,287
|
$21,075,195,000 | 7.26% |
| Fidelity Total Bond Etf |
7.87%
371,226
|
$16,820,215,000 | 5.79% |
| Dimensional International Value |
2.32%
241,722
|
$8,883,242,000 | 3.06% |
| Vanguard Intermediate Term Treasury Etf |
4.16%
108,857
|
$6,372,440,000 | 2.19% |
| Dimensional Etf Trust Intl Core Etf |
0.05%
172,860
|
$5,222,095,000 | 1.80% |
| Vanguard Value Etf |
24.49%
31,875
|
$5,191,142,000 | 1.79% |
| Vanguard Ftse Developed Markets Etf |
40.42%
85,269
|
$4,277,090,000 | 1.47% |
| Microsoft Corp Com |
4.24%
10,156
|
$4,272,718,000 | 1.47% |
| Apple Inc |
22.37%
21,738
|
$3,727,616,000 | 1.28% |
| Vanguard Growth Etf |
26.42%
9,365
|
$3,223,431,000 | 1.11% |
| Dimensional U.s. Small Cap Etf |
2.28%
43,853
|
$2,733,769,000 | 0.94% |
| Dfa Emerging Markets Core Etf |
4.57%
102,403
|
$2,530,347,000 | 0.87% |
| Alpha Architect Intl Quantitative Momentum Etf |
10.18%
68,477
|
$1,996,765,000 | 0.69% |
| Costco Whsl Corp New |
4.02%
2,406
|
$1,762,696,000 | 0.61% |
| Deere & Co. |
No change
4,010
|
$1,647,020,000 | 0.57% |
| Johnson & Johnson Com |
2.50%
10,124
|
$1,601,506,000 | 0.55% |
| Vanguard S&p 500 Etf |
0.92%
3,278
|
$1,575,731,000 | 0.54% |
| Alphabet Inc |
8.95%
9,732
|
$1,481,791,000 | 0.51% |
| Ishares Msci Usa Momentum Factor Etf |
14.56%
7,074
|
$1,325,301,000 | 0.46% |
| Accenture plc |
No change
3,535
|
$1,225,229,000 | 0.42% |
| Spdr S&p 500 Trust Etf |
No change
2,303
|
$1,204,629,000 | 0.41% |
| Home Depot, Inc. |
0.50%
2,970
|
$1,139,260,000 | 0.39% |
| Procter & Gamble Co Com |
4.49%
6,557
|
$1,063,865,000 | 0.37% |
| Vanguard Emerging Markets Etf |
50.18%
25,231
|
$1,053,897,000 | 0.36% |
| Paccar Inc. |
2.13%
8,426
|
$1,043,896,000 | 0.36% |
| Mcdonalds Corp Com |
9.44%
3,656
|
$1,030,768,000 | 0.35% |
| Ishares Russell 1000 Growth Index Fd Etf |
No change
2,810
|
$947,082,000 | 0.33% |
| Ishares Core Msci Emerging Markets Etf |
13.58%
18,227
|
$940,317,000 | 0.32% |
| Berkshire Hathaway Inc. |
2.35%
2,175
|
$914,603,000 | 0.31% |
| Meta Platforms Inc |
No change
1,812
|
$879,869,000 | 0.30% |
| Alphabet Inc |
No change
5,825
|
$879,166,000 | 0.30% |
| Vanguard Small Cap Etf |
30.60%
3,730
|
$852,637,000 | 0.29% |
| Danaher Corp. |
No change
3,408
|
$851,044,000 | 0.29% |
| The Southern Co. |
No change
11,741
|
$842,298,000 | 0.29% |
| Amazon.com Inc. |
10.38%
4,197
|
$757,049,000 | 0.26% |
| Cummins Inc. |
No change
2,480
|
$730,702,000 | 0.25% |
| Mastercard Incorporated |
27.40%
1,476
|
$710,794,000 | 0.24% |
| Honeywell Intl Inc Com |
1.48%
3,335
|
$684,507,000 | 0.24% |
| Caterpillar Inc. |
No change
1,801
|
$659,921,000 | 0.23% |
| Boeing Co. |
No change
3,282
|
$633,384,000 | 0.22% |
| Alpha Architect Us Quantitative Value Etf |
5.04%
13,642
|
$612,931,000 | 0.21% |
| Visa Inc |
2.13%
2,164
|
$603,902,000 | 0.21% |
| Union Pac Corp Com |
6.13%
2,451
|
$602,770,000 | 0.21% |
| United Health Group Inc |
No change
1,173
|
$580,281,000 | 0.20% |
| Alpha Architect Us Quantitative Momentum Etf |
0.11%
8,986
|
$531,156,000 | 0.18% |
| Chevron Corp. |
No change
3,153
|
$497,347,000 | 0.17% |
| Dimensional U.s. Targeted Value Etf |
No change
9,079
|
$494,169,000 | 0.17% |
| Nike, Inc. |
50.41%
5,139
|
$482,961,000 | 0.17% |
| Tesla Motors, Inc |
10.23%
2,661
|
$467,770,000 | 0.16% |
| Adobe Sys Inc Com |
3.75%
923
|
$465,735,000 | 0.16% |
| Exxon Mobil Corp Com |
No change
3,832
|
$445,428,000 | 0.15% |
| Merck & Co Inc |
10.48%
3,356
|
$442,818,000 | 0.15% |
| Intuit Inc |
No change
670
|
$435,500,000 | 0.15% |
| Stryker Corp Com |
No change
1,205
|
$431,220,000 | 0.15% |
| Waste Management, Inc. |
No change
1,979
|
$421,822,000 | 0.15% |
| Cisco Sys Inc |
2.62%
8,237
|
$411,024,000 | 0.14% |
| Intel Corporation Com |
1.09%
9,256
|
$408,741,000 | 0.14% |
| Illinois Tool Wks Inc Com |
8.16%
1,475
|
$395,771,000 | 0.14% |
| Alpha Architect Intl Quantitative Value Etf |
7.93%
14,503
|
$391,143,000 | 0.13% |
| American Express Co. |
5.34%
1,678
|
$382,063,000 | 0.13% |
| International Business Machines Corp Com |
7.29%
1,996
|
$381,153,000 | 0.13% |
| Vanguard Extended Market Index Etf |
No change
2,143
|
$375,603,000 | 0.13% |
| Raytheon Technologies Corp |
No change
3,842
|
$374,702,000 | 0.13% |
| Paychex Inc. |
No change
2,990
|
$367,172,000 | 0.13% |
| Pepsico Inc Com |
0.53%
2,052
|
$359,115,000 | 0.12% |
| Consolidated Edison, Inc. |
No change
3,426
|
$311,114,000 | 0.11% |
| Abbvie Inc |
11.09%
1,684
|
$306,653,000 | 0.11% |
| Duke Energy Corp. |
No change
3,053
|
$295,255,000 | 0.10% |
| Valmont Industries, Inc. |
No change
1,285
|
$293,339,000 | 0.10% |
| Ishares National Muni Bd Etf |
17.76%
2,560
|
$275,455,000 | 0.09% |
| Jpmorgan Chase & Co Com |
12.40%
1,360
|
$272,406,000 | 0.09% |
| Blackrock Inc Common Stock |
No change
313
|
$260,948,000 | 0.09% |
| Lowes Companies Inc Com |
No change
925
|
$235,625,000 | 0.08% |
| Federal Express |
Opened
752
|
$217,875,000 | 0.08% |
| Abbott Laboratories |
5.47%
1,850
|
$210,268,000 | 0.07% |
| Diageo Plc Spon Adr New |
No change
1,395
|
$207,488,000 | 0.07% |
| Us Bancorp Del Com New |
17.75%
4,577
|
$204,591,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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