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BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$364M
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
137.72%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$61.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.7M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
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Baker Boyer National Bank's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Baker Boyer National Bank, which disclosed 81 positions worth $197M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Amazon: 367,360 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Industrials.
- Baker Boyer National Bank's largest Q2 2021 buy was Amazon: 367,360 shares worth $1.95M.
- Baker Boyer National Bank's ten largest holdings make up 72% of its $197M portfolio in Q2 2021.
- Baker Boyer National Bank disclosed 81 positions in Q2 2021, its first 13F filing on record.
Based on Baker Boyer National Bank's 13F filing for Q2 2021, filed 7 Jul 2022.